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
$189M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.58M
3
+$3.16M
4
DIS icon
Walt Disney
DIS
+$3.05M
5
CRM icon
Salesforce
CRM
+$3.04M

Top Sells

1
+$2.96M
2
+$2.57M
3
+$1.48M
4
PANW icon
Palo Alto Networks
PANW
+$376K
5
OKS
Oneok Partners LP
OKS
+$357K

Sector Composition

1 Healthcare 16.67%
2 Consumer Staples 14.51%
3 Technology 14.46%
4 Financials 11.47%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.96%
21,120
+13,570
52
$1.76M 0.94%
24,515
53
$1.74M 0.92%
31,986
-50
54
$1.73M 0.92%
24,490
-33
55
$1.7M 0.9%
14,376
+8,874
56
$1.7M 0.9%
23,693
-150
57
$1.7M 0.9%
24,092
-730
58
$1.63M 0.86%
40,495
+460
59
$1.61M 0.85%
5,912
+27
60
$1.58M 0.84%
14,475
-235
61
$1.53M 0.81%
34,695
+1,830
62
$1.42M 0.75%
33,010
-15
63
$1.36M 0.72%
40,707
-3,060
64
$1.3M 0.69%
13,270
-110
65
$1.26M 0.67%
29,020
-1,710
66
$1.19M 0.63%
29,050
+55
67
$1.04M 0.55%
12,490
-70
68
$1.01M 0.53%
32,665
+690
69
$878K 0.47%
14,615
+172
70
$872K 0.46%
9,243
-15
71
$803K 0.43%
5,555
-15
72
$783K 0.42%
21,675
+410
73
$732K 0.39%
4,088
-70
74
$678K 0.36%
5,753
+1,085
75
$556K 0.29%
8,598
+285
1 2
3
4