CIA

Covington Investment Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.58%
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.78M
3
+$1.09M
4
JPM icon
JPMorgan Chase
JPM
+$995K
5
COHR icon
Coherent
COHR
+$933K

Top Sells

1
+$1.76M
2
+$965K
3
+$753K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K
5
SPGI icon
S&P Global
SPGI
+$346K

Sector Composition

1 Technology 26.04%
2 Financials 14.94%
3 Healthcare 11.34%
4 Consumer Discretionary 9.06%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 1.37%
26,405
+200
27
$6.23M 1.34%
23,950
+440
28
$6.15M 1.32%
31,973
+558
29
$6.14M 1.32%
90,597
+1,420
30
$6.02M 1.3%
89,828
+110
31
$6.01M 1.29%
76,532
-9,585
32
$5.86M 1.26%
126,057
-315
33
$5.83M 1.25%
40,137
-92
34
$5.8M 1.25%
34,782
-193
35
$5.71M 1.23%
23,831
+107
36
$5.54M 1.19%
49,596
+684
37
$5.22M 1.12%
24,579
+143
38
$5M 1.08%
24,219
39
$4.94M 1.06%
30,609
+185
40
$4.91M 1.06%
12,431
+36
41
$4.26M 0.92%
71,852
+15,715
42
$4.23M 0.91%
78,369
+725
43
$4.22M 0.91%
30,176
-160
44
$4.21M 0.91%
44,553
+7,239
45
$4.07M 0.88%
32,472
-130
46
$3.83M 0.82%
91,040
-252
47
$3.82M 0.82%
22,045
+150
48
$3.74M 0.81%
48,366
+22,957
49
$3.52M 0.76%
16,859
+20
50
$3.45M 0.74%
52,153
+1,400
1
2
3 4