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
$189M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.58M
3
+$3.16M
4
DIS icon
Walt Disney
DIS
+$3.05M
5
CRM icon
Salesforce
CRM
+$3.04M

Top Sells

1
+$2.96M
2
+$2.57M
3
+$1.48M
4
PANW icon
Palo Alto Networks
PANW
+$376K
5
OKS
Oneok Partners LP
OKS
+$357K

Sector Composition

1 Healthcare 16.67%
2 Consumer Staples 14.51%
3 Technology 14.46%
4 Financials 11.47%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.42M 3.4%
+269,635
2
$5.88M 3.12%
108,175
-1,935
3
$5.4M 2.86%
174,125
+1,344
4
$4.78M 2.54%
166,872
-13,098
5
$3.98M 2.11%
144,320
-1,512
6
$3.85M 2.04%
43,165
+590
7
$3.81M 2.02%
39,501
+29,071
8
$3.74M 1.98%
84,451
+28,945
9
$3.58M 1.9%
+41,875
10
$3.51M 1.86%
18,985
-685
11
$3.41M 1.81%
117,260
+47,420
12
$3.32M 1.76%
40,065
+16,245
13
$3.25M 1.72%
32,965
+21,935
14
$3.19M 1.69%
102,870
+2,165
15
$3.19M 1.69%
121,535
+50,790
16
$3.16M 1.68%
+149,348
17
$3.08M 1.63%
102,101
+2,070
18
$3.05M 1.62%
+29,846
19
$3.05M 1.62%
59,378
+1,655
20
$3.04M 1.61%
+43,730
21
$3.03M 1.61%
54,010
-150
22
$3.02M 1.6%
+30,780
23
$3.02M 1.6%
+54,970
24
$3.01M 1.6%
43,690
+955
25
$3M 1.59%
33,261
-420
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