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
$263M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.37M
3
+$4.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$902K

Top Sells

1
+$6.44M
2
+$5.59M
3
+$4.96M
4
GPC icon
Genuine Parts
GPC
+$4.44M
5
HST icon
Host Hotels & Resorts
HST
+$4.09M

Sector Composition

1 Technology 24.41%
2 Healthcare 12.8%
3 Financials 12.32%
4 Consumer Staples 9.58%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.84%
27,382
52
$2.1M 0.8%
89,165
+2,400
53
$2.09M 0.8%
23,993
+12
54
$1.95M 0.74%
6,851
+1,185
55
$1.73M 0.66%
36,208
-130
56
$1.65M 0.63%
14,491
+1,178
57
$1.52M 0.58%
4,854
+110
58
$1.42M 0.54%
11,843
+2,060
59
$1.23M 0.47%
46,788
+260
60
$1.03M 0.39%
14,048
-42
61
$1.03M 0.39%
17,263
62
$1M 0.38%
14,209
+12,752
63
$982K 0.37%
36,386
-380
64
$955K 0.36%
35,302
-380
65
$941K 0.36%
35,953
-380
66
$939K 0.36%
36,621
-380
67
$937K 0.36%
36,040
-380
68
$912K 0.35%
35,950
-1,045
69
$826K 0.31%
5,269
-110
70
$650K 0.25%
4,937
-87
71
$648K 0.25%
13,645
+130
72
$600K 0.23%
5,849
-30
73
$598K 0.23%
3,322
74
$498K 0.19%
6,028
+1,035
75
$492K 0.19%
6,305
1 2
3
4