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
$465M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.78M
3
+$1.09M
4
JPM icon
JPMorgan Chase
JPM
+$995K
5
COHR icon
Coherent
COHR
+$933K

Top Sells

1
+$1.76M
2
+$965K
3
+$753K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K
5
SPGI icon
S&P Global
SPGI
+$346K

Sector Composition

1 Technology 26.04%
2 Financials 14.94%
3 Healthcare 11.34%
4 Consumer Discretionary 9.06%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.72%
13,974
+270
52
$3.07M 0.66%
58,446
+100
53
$2.99M 0.64%
30,617
+110
54
$2.9M 0.62%
28,629
+4,230
55
$2.31M 0.5%
39,696
-30,300
56
$2.22M 0.48%
21,497
+1,748
57
$2.06M 0.44%
7,114
+451
58
$2.06M 0.44%
13,707
+35
59
$1.77M 0.38%
4,549
60
$1.67M 0.36%
48,540
+456
61
$1.5M 0.32%
6,349
+273
62
$1.27M 0.27%
4,542
+284
63
$1.24M 0.27%
6,337
-100
64
$1.17M 0.25%
41,809
+777
65
$1.13M 0.24%
41,985
+297
66
$1.12M 0.24%
13,040
-25
67
$1.11M 0.24%
42,675
+349
68
$1.07M 0.23%
40,861
-399
69
$904K 0.19%
35,358
-2,478
70
$780K 0.17%
3,542
71
$669K 0.14%
1,696
-160
72
$610K 0.13%
2,182
-21
73
$577K 0.12%
21,492
+290
74
$564K 0.12%
21,471
+295
75
$554K 0.12%
21,300
+300
1 2
3
4