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
$643M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.59M
3
+$1.67M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M

Top Sells

1
+$12.8M
2
+$823K
3
+$421K
4
JPM icon
JPMorgan Chase
JPM
+$372K
5
AVGO icon
Broadcom
AVGO
+$258K

Sector Composition

1 Technology 28.22%
2 Financials 12.94%
3 Healthcare 10.03%
4 Industrials 8.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.89M 1.54%
59,130
+778
27
$9.39M 1.46%
30,067
+170
28
$9.23M 1.43%
55,630
+4,986
29
$8.28M 1.29%
33,740
-1,517
30
$8.21M 1.28%
324,665
+19,200
31
$7.97M 1.24%
97,505
-1,586
32
$7.78M 1.21%
301,290
+7,250
33
$7.5M 1.17%
7,928
-445
34
$7.49M 1.16%
20,127
+60
35
$7.41M 1.15%
84,417
-9,373
36
$7.13M 1.11%
282,115
+42,190
37
$7.04M 1.09%
263,183
-1,960
38
$7.03M 1.09%
111,693
+2,608
39
$6.9M 1.07%
49,365
+651
40
$6.68M 1.04%
39,229
+2,700
41
$6.2M 0.96%
50,823
+1,325
42
$6.1M 0.95%
29,154
+785
43
$5.84M 0.91%
27,592
+450
44
$5.6M 0.87%
32,737
+5,086
45
$5.56M 0.86%
77,628
+3,800
46
$5.39M 0.84%
41,782
+3,432
47
$5.26M 0.82%
47,079
+2,480
48
$5.07M 0.79%
15,380
+13,905
49
$4.54M 0.71%
19,171
50
$4.14M 0.64%
27,614
+2,606
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