CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$314K
3
+$101K
4
VUG icon
Vanguard Growth ETF
VUG
+$32.3K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$27.6K

Top Sells

1
+$155K
2
+$105K
3
+$93.9K
4
LLY icon
Eli Lilly
LLY
+$81.1K
5
NKE icon
Nike
NKE
+$56.2K

Sector Composition

1 Technology 23.78%
2 Healthcare 15.09%
3 Financials 11.6%
4 Consumer Discretionary 8.49%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 1.38%
48,626
-154
27
$5.37M 1.36%
69,352
-51
28
$5.14M 1.3%
33,468
+26
29
$5.01M 1.27%
123,687
-96
30
$4.95M 1.25%
64,744
-110
31
$4.81M 1.22%
33,230
-74
32
$4.74M 1.2%
312,780
+280
33
$4.64M 1.17%
85,625
-642
34
$4.59M 1.16%
57,402
+4,544
35
$4.55M 1.15%
22,861
36
$4.43M 1.12%
104,000
+50
37
$4.38M 1.11%
25,204
-74
38
$4.25M 1.07%
29,571
-83
39
$4.23M 1.07%
23,199
40
$4.19M 1.06%
45,954
+110
41
$3.69M 0.93%
36,159
-550
42
$3.69M 0.93%
21,940
-37
43
$3.69M 0.93%
31,362
-17
44
$3.67M 0.93%
72,064
45
$3.65M 0.92%
71,884
+6,181
46
$3.64M 0.92%
57,916
-100
47
$3.39M 0.86%
14,914
-9
48
$3.33M 0.84%
50,735
-263
49
$3.27M 0.83%
64,230
+200
50
$3.21M 0.81%
29,902
+74
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