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
$418M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.05M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$759K
5
RTX icon
RTX Corp
RTX
+$659K

Top Sells

1
+$2.23M
2
+$1.99M
3
+$1.93M
4
DIS icon
Walt Disney
DIS
+$1.63M
5
ILMN icon
Illumina
ILMN
+$917K

Sector Composition

1 Technology 21.12%
2 Healthcare 15.4%
3 Financials 13.5%
4 Industrials 8.89%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.49%
24,480
+745
27
$6.22M 1.49%
131,667
+3,735
28
$6.13M 1.47%
34,130
+630
29
$6.08M 1.46%
72,767
+3,415
30
$5.96M 1.43%
36,083
+1,190
31
$5.75M 1.37%
87,513
+2,930
32
$5.65M 1.35%
26,344
+860
33
$5.32M 1.27%
68,680
+6,604
34
$5.25M 1.26%
124,880
+5,980
35
$5.17M 1.24%
23,489
+290
36
$5.15M 1.23%
21,081
-1,780
37
$5.12M 1.23%
87,152
+1,527
38
$4.74M 1.13%
31,286
+1,266
39
$4.58M 1.09%
52,669
-18,728
40
$4.22M 1.01%
36,069
-60
41
$4.06M 0.97%
36,012
+4,585
42
$3.81M 0.91%
15,459
+475
43
$3.7M 0.88%
35,907
+4,725
44
$3.68M 0.88%
57,916
45
$3.59M 0.86%
26,500
+4,275
46
$3.28M 0.78%
50,651
-34
47
$3.23M 0.77%
43,595
-6,739
48
$3.18M 0.76%
120,589
+40,815
49
$3.12M 0.75%
79,075
+4,601
50
$3.1M 0.74%
120,272
+40,815
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