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
$189M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.58M
3
+$3.16M
4
DIS icon
Walt Disney
DIS
+$3.05M
5
CRM icon
Salesforce
CRM
+$3.04M

Top Sells

1
+$2.96M
2
+$2.57M
3
+$1.48M
4
PANW icon
Palo Alto Networks
PANW
+$376K
5
OKS
Oneok Partners LP
OKS
+$357K

Sector Composition

1 Healthcare 16.67%
2 Consumer Staples 14.51%
3 Technology 14.46%
4 Financials 11.47%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.27%
8,590
77
$489K 0.26%
5,938
-75
78
$468K 0.25%
20,304
+10,502
79
$465K 0.25%
7,420
+3,175
80
$437K 0.23%
6,532
-198
81
$429K 0.23%
6,755
-550
82
$421K 0.22%
5,007
83
$388K 0.21%
3,990
+50
84
$378K 0.2%
7,445
+385
85
$353K 0.19%
+2,011
86
$251K 0.13%
2,405
+35
87
– –
-29,967
88
– –
-43,848
89
– –
-66,827
90
– –
-9,245
91
– –
-10,505
92
– –
-1,830
1 2 3
4