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
$262M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$141K
2
+$112K
3
+$102K
4
CRM icon
Salesforce
CRM
+$87.9K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$79.3K

Top Sells

1
+$63.7K
2
+$36.3K
3
+$35K
4
AFG icon
American Financial Group
AFG
+$26.8K
5
MSFT icon
Microsoft
MSFT
+$20.7K

Sector Composition

1 Technology 15.38%
2 Financials 15.05%
3 Consumer Staples 12.21%
4 Healthcare 11.25%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.92%
76,017
+3,189
52
$2.42M 0.92%
85,650
+1,190
53
$2.26M 0.86%
12,997
+200
54
$2.24M 0.85%
30,836
55
$2.21M 0.84%
37,045
+2,365
56
$2.2M 0.84%
12,782
+35
57
$2.18M 0.83%
41,575
+20
58
$2.16M 0.83%
24,806
59
$2.1M 0.8%
116,155
+2,425
60
$2.1M 0.8%
37,664
-100
61
$2.08M 0.79%
25,095
+180
62
$2.04M 0.78%
24,349
63
$2.03M 0.77%
24,635
64
$1.98M 0.76%
24,577
65
$1.93M 0.74%
22,497
-50
66
$1.92M 0.73%
39,585
67
$1.56M 0.59%
20,327
68
$1.25M 0.48%
13,695
+65
69
$1.22M 0.46%
47,254
-484
70
$1.18M 0.45%
21,855
-100
71
$1.08M 0.41%
18,770
-245
72
$1.05M 0.4%
41,790
+1,830
73
$900K 0.34%
5,625
+200
74
$869K 0.33%
7,527
75
$779K 0.3%
33,657
-60
1 2
3
4