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
$455M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.08M
3
+$877K
4
FI icon
Fiserv
FI
+$622K
5
AMZN icon
Amazon
AMZN
+$554K

Top Sells

1
+$3.36M
2
+$1.25M
3
+$820K
4
V icon
Visa
V
+$417K
5
SBUX icon
Starbucks
SBUX
+$140K

Sector Composition

1 Technology 25.33%
2 Financials 15.3%
3 Healthcare 11.39%
4 Communication Services 9.13%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.69%
58,346
+210
52
$3.01M 0.66%
30,507
+150
53
$2.56M 0.56%
24,399
+925
54
$2.55M 0.56%
37,314
+1,194
55
$2.42M 0.53%
25,409
+691
56
$2.07M 0.45%
19,749
+1,646
57
$2.03M 0.44%
13,672
+275
58
$2.01M 0.44%
4,549
-150
59
$1.91M 0.42%
6,663
+419
60
$1.52M 0.33%
48,084
+1,072
61
$1.44M 0.32%
6,076
+342
62
$1.23M 0.27%
4,258
+283
63
$1.21M 0.27%
6,437
-50
64
$1.15M 0.25%
41,032
+620
65
$1.13M 0.25%
41,688
+620
66
$1.1M 0.24%
42,326
+600
67
$1.08M 0.24%
41,260
+600
68
$1.07M 0.24%
13,065
-40
69
$970K 0.21%
37,836
-1,110
70
$766K 0.17%
3,542
-30
71
$730K 0.16%
1,856
72
$677K 0.15%
2,203
-20
73
$572K 0.13%
21,202
+452
74
$558K 0.12%
21,176
+465
75
$548K 0.12%
21,000
+478
1 2
3
4