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
$263M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.37M
3
+$4.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$902K

Top Sells

1
+$6.44M
2
+$5.59M
3
+$4.96M
4
GPC icon
Genuine Parts
GPC
+$4.44M
5
HST icon
Host Hotels & Resorts
HST
+$4.09M

Sector Composition

1 Technology 24.41%
2 Healthcare 12.8%
3 Financials 12.32%
4 Consumer Staples 9.58%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.18%
3,166
-238
77
$468K 0.18%
18,750
78
$463K 0.18%
3,568
79
$461K 0.18%
18,422
80
$460K 0.18%
18,621
81
$458K 0.17%
1,936
82
$456K 0.17%
18,388
83
$453K 0.17%
18,365
84
$451K 0.17%
17,893
85
– –
-59,106
86
– –
-41,785
87
– –
-220,337
88
– –
-47,180
89
– –
-105,528
90
– –
-83,030
91
– –
-76,038
92
– –
-59,217
93
– –
-38,794
94
– –
-26,953
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4