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
$396M
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$364K
2 +$314K
3 +$101K
4
VUG icon
Vanguard Growth ETF
VUG
+$32.3K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$27.6K

Top Sells

1 +$155K
2 +$105K
3 +$93.9K
4
LLY icon
Eli Lilly
LLY
+$81.1K
5
NKE icon
Nike
NKE
+$56.2K

Sector Composition

1 Technology 23.78%
2 Healthcare 15.09%
3 Financials 11.6%
4 Consumer Discretionary 8.49%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$453K 0.11%
4,765