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
$465M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$1.85M
2 +$1.78M
3 +$1.09M
4
JPM icon
JPMorgan Chase
JPM
+$995K
5
COHR icon
Coherent
COHR
+$933K

Top Sells

1 +$1.76M
2 +$965K
3 +$753K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K
5
SPGI icon
S&P Global
SPGI
+$346K

Sector Composition

1 Technology 26.04%
2 Financials 14.94%
3 Healthcare 11.34%
4 Consumer Discretionary 9.06%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$534K 0.11%
21,101
+310
77
$499K 0.11%
20,192
-590
78
$385K 0.08%
5,300
-50