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
$388M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$5.44M
2 +$4.92M
3 +$4.18M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
AAPL icon
Apple
AAPL
+$905K

Top Sells

1 +$5.14M
2 +$3.74M
3 +$3.37M
4
VLO icon
Valero Energy
VLO
+$2.36M
5
NKE icon
Nike
NKE
+$1.35M

Sector Composition

1 Technology 27.65%
2 Financials 12.43%
3 Healthcare 12.05%
4 Consumer Staples 8.94%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$480K 0.12%
19,255
+1,025
77
$443K 0.11%
6,125
-130
78
-46,801
79
-54,433
80
-49,282
81
-17,763