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
$349M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.2M
3
+$3.76M
4
AMT icon
American Tower
AMT
+$3.52M
5
AMZN icon
Amazon
AMZN
+$3.21M

Top Sells

1
+$6.22M
2
+$5.15M
3
+$4.04M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
D icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.57%
4,819
-10
52
$1.93M 0.55%
14,437
-42
53
$1.71M 0.49%
12,353
+110
54
$1.66M 0.47%
20,443
+465
55
$1.21M 0.35%
5,333
-158
56
$1.2M 0.34%
47,068
57
$1.19M 0.34%
14,652
+526
58
$1.03M 0.3%
36,722
+490
59
$1.01M 0.29%
37,423
+540
60
$1.01M 0.29%
5,849
61
$1M 0.29%
38,126
+545
62
$987K 0.28%
37,250
+545
63
$959K 0.28%
37,011
+545
64
$950K 0.27%
6,866
65
$925K 0.27%
14,811
+2,930
66
$860K 0.25%
4,878
-59
67
$824K 0.24%
13,315
68
$686K 0.2%
3,194
+28
69
$596K 0.17%
1,936
70
$564K 0.16%
3,322
71
$504K 0.14%
18,590
-160
72
$489K 0.14%
18,476
-145
73
$487K 0.14%
6,255
-50
74
$479K 0.14%
18,277
-145
75
$468K 0.13%
18,248
-140
1 2
3
4