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
$262M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$141K
2
+$112K
3
+$102K
4
CRM icon
Salesforce
CRM
+$87.9K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$79.3K

Top Sells

1
+$63.7K
2
+$36.3K
3
+$35K
4
AFG icon
American Financial Group
AFG
+$26.8K
5
MSFT icon
Microsoft
MSFT
+$20.7K

Sector Composition

1 Technology 15.38%
2 Financials 15.05%
3 Consumer Staples 12.21%
4 Healthcare 11.25%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.19M 3.12%
109,910
2
$7.63M 2.91%
297,967
-2,490
3
$6.92M 2.64%
76,545
+430
4
$5.87M 2.24%
56,213
+75
5
$5.64M 2.15%
108,680
6
$5.54M 2.11%
90,526
-104
7
$5.44M 2.08%
174,859
+1,140
8
$5.37M 2.05%
77,871
-300
9
$5.23M 2%
32,308
-125
10
$5.23M 2%
34,145
+50
11
$5.14M 1.96%
41,190
-80
12
$5.1M 1.95%
41,230
13
$4.9M 1.87%
55,949
+906
14
$4.88M 1.86%
97,245
+2,235
15
$4.85M 1.85%
134,680
-280
16
$4.74M 1.81%
259,600
+1,395
17
$4.66M 1.78%
93,130
-100
18
$4.49M 1.71%
20,657
+100
19
$4.45M 1.7%
114,540
+1,810
20
$4.38M 1.67%
34,300
21
$4.33M 1.65%
53,673
22
$4.24M 1.62%
10,040
-17
23
$4.16M 1.59%
41,870
-270
24
$4.04M 1.54%
21,795
-196
25
$3.83M 1.46%
44,210
+1,015
1
2 3 4