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
$386M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$545K
2 +$367K
3 +$354K
4
JNJ icon
Johnson & Johnson
JNJ
+$297K
5
JPM icon
JPMorgan Chase
JPM
+$295K

Top Sells

1 +$4.74M
2 +$1.32M
3 +$59.4K
4
COST icon
Costco
COST
+$14.2K
5
DIS icon
Walt Disney
DIS
+$5.19K

Sector Composition

1 Technology 22.13%
2 Healthcare 14.97%
3 Financials 13.47%
4 Consumer Discretionary 8.58%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-312,780