CIA

Covington Investment Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.58%
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.59M
3
+$1.67M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M

Top Sells

1
+$12.8M
2
+$823K
3
+$421K
4
JPM icon
JPMorgan Chase
JPM
+$372K
5
AVGO icon
Broadcom
AVGO
+$258K

Sector Composition

1 Technology 28.22%
2 Financials 12.94%
3 Healthcare 10.03%
4 Industrials 8.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.63%
57,189
-80
52
$3.99M 0.62%
70,776
+1,400
53
$3.14M 0.49%
8,467
+404
54
$2.49M 0.39%
12,362
+1,430
55
$2.46M 0.38%
53,424
56
$2.02M 0.31%
83,415
+2,145
57
$2.02M 0.31%
83,500
+2,570
58
$2.01M 0.31%
79,987
+370
59
$1.96M 0.3%
7,567
+201
60
$1.69M 0.26%
67,052
+10,217
61
$1.69M 0.26%
9,291
62
$1.57M 0.24%
6,242
+82
63
$1.24M 0.19%
2,324
64
$1.19M 0.18%
1,951
-40
65
$791K 0.12%
1,540
+44
66
$745K 0.12%
33,745
+2,435
67
$561K 0.09%
3,625
68
$532K 0.08%
19,016
+1,538
69
$523K 0.08%
1,919
-30
70
$295K 0.05%
527
71
$254K 0.04%
1,050
72
– –
-776
73
– –
-25,363
1 2
3