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
$418M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.05M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$759K
5
RTX icon
RTX Corp
RTX
+$659K

Top Sells

1
+$2.23M
2
+$1.99M
3
+$1.93M
4
DIS icon
Walt Disney
DIS
+$1.63M
5
ILMN icon
Illumina
ILMN
+$917K

Sector Composition

1 Technology 21.12%
2 Healthcare 15.4%
3 Financials 13.5%
4 Industrials 8.89%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.73%
120,391
+40,595
52
$2.99M 0.71%
27,616
+1,003
53
$2.71M 0.65%
35,378
54
$2.61M 0.62%
39,191
55
$2.59M 0.62%
73,895
+2,375
56
$2.44M 0.58%
13,489
+670
57
$2.29M 0.55%
15,714
-695
58
$2.26M 0.54%
4,416
-25
59
$1.69M 0.4%
7,944
+147
60
$1.58M 0.38%
8,042
-4,664
61
$1.48M 0.36%
34,327
-35
62
$1.43M 0.34%
6,996
+157
63
$1.15M 0.28%
5,735
+545
64
$1.15M 0.27%
11,501
-1
65
$1.09M 0.26%
4,399
66
$837K 0.2%
33,430
+10,145
67
$821K 0.2%
33,601
+10,145
68
$818K 0.2%
33,622
+10,145
69
$733K 0.18%
3,522
-5
70
$618K 0.15%
2,122
71
$543K 0.13%
1,546
72
$454K 0.11%
4,765
73
– –
-22,411
74
– –
-76,955
75
– –
-23,011
1 2
3