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
$388M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.92M
3
+$4.18M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
AAPL icon
Apple
AAPL
+$905K

Top Sells

1
+$5.14M
2
+$3.74M
3
+$3.37M
4
VLO icon
Valero Energy
VLO
+$2.36M
5
NKE icon
Nike
NKE
+$1.35M

Sector Composition

1 Technology 27.65%
2 Financials 12.43%
3 Healthcare 12.05%
4 Consumer Staples 8.94%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.53%
21,959
+1,516
52
$2.02M 0.52%
45,105
-83,674
53
$1.92M 0.5%
4,679
-140
54
$1.88M 0.48%
12,648
+295
55
$1.48M 0.38%
16,160
+1,508
56
$1.42M 0.37%
47,068
57
$1.41M 0.36%
5,576
+243
58
$1.17M 0.3%
17,269
+2,458
59
$1.06M 0.27%
5,147
+269
60
$1.03M 0.27%
36,622
-100
61
$1.01M 0.26%
37,323
-100
62
$1.01M 0.26%
5,749
-100
63
$1M 0.26%
6,736
-130
64
$996K 0.26%
38,026
-100
65
$979K 0.25%
37,150
-100
66
$961K 0.25%
13,130
-185
67
$931K 0.24%
36,111
-900
68
$923K 0.24%
3,448
+254
69
$638K 0.16%
1,856
-80
70
$629K 0.16%
3,330
+8
71
$592K 0.15%
2,173
72
$535K 0.14%
19,530
+940
73
$518K 0.13%
19,486
+1,010
74
$507K 0.13%
19,292
+1,015
75
$493K 0.13%
19,273
+1,025
1 2
3
4