CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+9.97%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$349M
AUM Growth
+$349M
(+7.1%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
86
New
3
Increased
42
Reduced
19
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$5.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.2M |
| 4 |
Crown Castle
CCI
|
$3.76M |
| 5 |
American Tower
AMT
|
$3.52M |
Top Sells
| 1 |
Intel
INTC
|
$6.22M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$5.15M |
| 3 |
American Electric Power
AEP
|
$4.04M |
| 4 |
Amgen
AMGN
|
$3.3M |
| 5 |
Dominion Energy
D
|
$3.26M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.67% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 8.22% |
