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
$296M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.7M
3
+$276K
4
TXN icon
Texas Instruments
TXN
+$253K
5
GPC icon
Genuine Parts
GPC
+$193K

Top Sells

1
+$3.46M
2
+$2.8M
3
+$980K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4K
5
EMR icon
Emerson Electric
EMR
+$14.4K

Sector Composition

1 Technology 20.35%
2 Healthcare 13.24%
3 Financials 13.22%
4 Industrials 9.92%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.25%
4,333
77
$739K 0.25%
4,598
+525
78
$734K 0.25%
27,695
+4,045
79
$731K 0.25%
28,140
+4,130
80
$726K 0.25%
28,525
+4,200
81
$725K 0.24%
27,960
+4,120
82
$723K 0.24%
28,160
+4,170
83
$719K 0.24%
28,190
+4,195
84
$689K 0.23%
6,380
-90
85
$562K 0.19%
3,128
-73
86
$551K 0.19%
2,669
+340
87
$502K 0.17%
1,936
-98
88
$499K 0.17%
5,880
89
$449K 0.15%
18,045
+3,925
90
$446K 0.15%
17,915
+3,900
91
$443K 0.15%
17,715
+3,885
92
$440K 0.15%
17,680
+3,880
93
$436K 0.15%
17,645
+3,895
94
$434K 0.15%
17,185
+3,800
95
– –
-22,776
96
– –
-70,100
1 2 3
4