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
$296M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.7M
3
+$276K
4
TXN icon
Texas Instruments
TXN
+$253K
5
GPC icon
Genuine Parts
GPC
+$193K

Top Sells

1
+$3.46M
2
+$2.8M
3
+$980K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4K
5
EMR icon
Emerson Electric
EMR
+$14.4K

Sector Composition

1 Technology 20.35%
2 Healthcare 13.24%
3 Financials 13.22%
4 Industrials 9.92%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.92%
26,227
52
$2.66M 0.9%
56,720
53
$2.6M 0.88%
32,217
+410
54
$2.59M 0.87%
37,786
-210
55
$2.51M 0.85%
13,209
+185
56
$2.49M 0.84%
30,899
57
$2.37M 0.8%
22,346
+2,388
58
$2.31M 0.78%
13,313
+186
59
$2.29M 0.77%
25,477
+315
60
$2.1M 0.71%
24,203
-126
61
$1.96M 0.66%
41,165
+1,220
62
$1.9M 0.64%
26,412
+765
63
$1.7M 0.57%
+9,615
64
$1.64M 0.55%
45,911
65
$1.51M 0.51%
46,476
+4,485
66
$1.41M 0.48%
5,836
+120
67
$1.19M 0.4%
13,906
+1,140
68
$1.15M 0.39%
40,855
+630
69
$1.1M 0.37%
13,812
+3,480
70
$1.06M 0.36%
8,648
+350
71
$1.04M 0.35%
14,105
+1,585
72
$921K 0.31%
3,464
+50
73
$886K 0.3%
19,465
-230
74
$813K 0.27%
5,734
-50
75
$784K 0.26%
5,014
+622
1 2
3
4