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
$307M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$221K
3
+$194K
4
SBUX icon
Starbucks
SBUX
+$172K
5
DIS icon
Walt Disney
DIS
+$150K

Top Sells

1
+$2.67M
2
+$2.65M
3
+$1.7M
4
AMAT icon
Applied Materials
AMAT
+$1.64M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$689K

Sector Composition

1 Technology 19.38%
2 Financials 13.46%
3 Healthcare 12.92%
4 Industrials 10.69%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.95%
27,270
-145
52
$2.87M 0.93%
66,748
-145
53
$2.85M 0.93%
30,109
-825
54
$2.83M 0.92%
40,293
-265
55
$2.68M 0.87%
31,531
-45
56
$2.65M 0.86%
12,810
-290
57
$2.61M 0.85%
56,485
-1,700
58
$2.49M 0.81%
14,901
-105
59
$2.48M 0.81%
40,014
+300
60
$2.36M 0.77%
13,390
+95
61
$2.24M 0.73%
20,838
-255
62
$2.15M 0.7%
25,769
-320
63
$2.02M 0.66%
25,274
+925
64
$1.69M 0.55%
24,940
-385
65
$1.5M 0.49%
48,313
-1,661
66
$1.41M 0.46%
13,420
+60
67
$1.39M 0.45%
44,538
-2,115
68
$1.39M 0.45%
16,672
-2,008
69
$1.35M 0.44%
5,730
-190
70
$1.29M 0.42%
23,471
-245
71
$1.19M 0.39%
3,525
+215
72
$1.09M 0.36%
12,571
+18
73
$954K 0.31%
8,532
-205
74
$823K 0.27%
4,475
+485
75
$723K 0.24%
7,070
+250
1 2
3
4