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
$396M
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$314K
3
+$101K
4
VUG icon
Vanguard Growth ETF
VUG
+$32.3K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$27.6K

Top Sells

1
+$155K
2
+$105K
3
+$93.9K
4
LLY icon
Eli Lilly
LLY
+$81.1K
5
NKE icon
Nike
NKE
+$56.2K

Sector Composition

1 Technology 23.78%
2 Healthcare 15.09%
3 Financials 11.6%
4 Consumer Discretionary 8.49%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.7%
35,428
-255
52
$2.52M 0.64%
16,409
-18
53
$2.48M 0.63%
24,432
+994
54
$2.43M 0.61%
39,191
-205
55
$2.28M 0.58%
12,706
-6
56
$2.14M 0.54%
12,819
-39
57
$2.08M 0.53%
4,451
-68
58
$1.87M 0.47%
70,374
+356
59
$1.83M 0.46%
70,357
+350
60
$1.8M 0.46%
70,726
+195
61
$1.75M 0.44%
67,555
-301
62
$1.69M 0.43%
7,566
+145
63
$1.56M 0.39%
22,371
-14
64
$1.56M 0.39%
34,362
-70
65
$1.29M 0.33%
6,531
+30
66
$973K 0.25%
4,399
-167
67
$958K 0.24%
4,860
+140
68
$944K 0.24%
11,500
-5
69
$852K 0.22%
3,527
70
$558K 0.14%
22,225
71
$554K 0.14%
22,417
72
$554K 0.14%
22,396
73
$549K 0.14%
21,951
74
$536K 0.14%
1,546
-150
75
$522K 0.13%
2,122
1 2
3
4