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
$666M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$1.57M
3
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.05M
5
LRCX icon
Lam Research
LRCX
+$628K

Top Sells

1
+$47.4M
2
+$6.19M
3
+$6.07M
4
WMT icon
Walmart
WMT
+$2.35M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.83M

Sector Composition

1 Technology 31.02%
2 Financials 12.69%
3 Healthcare 10.13%
4 Industrials 8%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 1.3%
29,897
-182
27
$8.47M 1.27%
93,790
-25,964
28
$8.45M 1.27%
58,352
-1,880
29
$8.45M 1.27%
35,257
-4,656
30
$8.4M 1.26%
48,714
-521
31
$7.95M 1.19%
99,091
+1,224
32
$7.84M 1.18%
69,376
-525
33
$7.68M 1.15%
305,465
+19,150
34
$7.67M 1.15%
8,373
-205
35
$7.49M 1.12%
294,040
-4,010
36
$7.32M 1.1%
50,644
-3,652
37
$7.22M 1.08%
20,067
-211
38
$7.06M 1.06%
265,143
-4,500
39
$6.21M 0.93%
109,085
-10
40
$6.13M 0.92%
27,142
-257
41
$6.12M 0.92%
36,529
+31
42
$6.04M 0.91%
+239,925
43
$5.96M 0.9%
28,369
-150
44
$5.35M 0.8%
1,475
-13,070
45
$5.33M 0.8%
49,498
-190
46
$4.89M 0.73%
38,350
+1,179
47
$4.71M 0.71%
44,599
-1,695
48
$4.68M 0.7%
27,651
-4,940
49
$4.6M 0.69%
73,828
+664
50
$4.5M 0.68%
19,171
-1,790
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3