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
$666M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$1.57M
3
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.05M
5
LRCX icon
Lam Research
LRCX
+$628K

Top Sells

1
+$47.4M
2
+$6.19M
3
+$6.07M
4
WMT icon
Walmart
WMT
+$2.35M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.83M

Sector Composition

1 Technology 31.02%
2 Financials 12.69%
3 Healthcare 10.13%
4 Industrials 8%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.62%
57,269
-936
52
$3.8M 0.57%
25,008
-630
53
$3.31M 0.5%
8,063
+153
54
$2.45M 0.37%
10,932
55
$2.01M 0.3%
53,424
-50
56
$1.99M 0.3%
79,617
-800
57
$1.96M 0.29%
81,270
-150
58
$1.95M 0.29%
7,366
+209
59
$1.94M 0.29%
80,930
+455
60
$1.76M 0.26%
9,291
61
$1.73M 0.26%
6,160
+73
62
$1.42M 0.21%
+56,835
63
$1.27M 0.19%
1,991
-65
64
$1.05M 0.16%
2,324
65
$806K 0.12%
1,496
-15
66
$726K 0.11%
31,310
+377
67
$686K 0.1%
3,625
+299
68
$514K 0.08%
1,949
+133
69
$477K 0.07%
17,478
-43,341
70
$309K 0.05%
+527
71
$211K 0.03%
1,050
72
$209K 0.03%
+776
73
– –
-62,285
74
– –
-72,731
75
– –
-237,262
1 2
3