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
$500M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.31M
3
+$1.44M
4
CVX icon
Chevron
CVX
+$1.39M
5
TMO icon
Thermo Fisher Scientific
TMO
+$990K

Top Sells

1
+$3.15M
2
+$696K
3
+$312K
4
AAPL icon
Apple
AAPL
+$286K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$140K

Sector Composition

1 Technology 22.19%
2 Healthcare 13.35%
3 Financials 12.14%
4 Industrials 8.67%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.71%
39,953
-147
52
$3.4M 0.68%
32,036
+224
53
$2.98M 0.6%
35,378
54
$2.9M 0.58%
15,519
-195
55
$2.89M 0.58%
15,609
+35
56
$2.86M 0.57%
39,161
-70
57
$2.13M 0.43%
7,541
-226
58
$2.08M 0.41%
22,336
-260
59
$1.95M 0.39%
4,351
-65
60
$1.55M 0.31%
7,059
-179
61
$1.41M 0.28%
55,720
+940
62
$1.4M 0.28%
34,287
-40
63
$1.39M 0.28%
56,236
+1,285
64
$1.37M 0.27%
56,217
+1,285
65
$1.37M 0.27%
5,955
-66
66
$1.14M 0.23%
10,424
-1,019
67
$1.05M 0.21%
44,665
+2,350
68
$1.01M 0.2%
11,000
-118
69
$834K 0.17%
3,877
70
$811K 0.16%
2,080
71
$690K 0.14%
3,522
72
$630K 0.13%
1,546
73
$465K 0.09%
19,215
+1,128
74
$423K 0.08%
24,231
+462
75
$404K 0.08%
4,465
-250
1 2
3
4