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
$307M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$221K
3
+$194K
4
SBUX icon
Starbucks
SBUX
+$172K
5
DIS icon
Walt Disney
DIS
+$150K

Top Sells

1
+$2.67M
2
+$2.65M
3
+$1.7M
4
AMAT icon
Applied Materials
AMAT
+$1.64M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$689K

Sector Composition

1 Technology 19.38%
2 Financials 13.46%
3 Healthcare 12.92%
4 Industrials 10.69%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 3.37%
392,315
-26,123
2
$8.81M 2.87%
79,210
-190
3
$8.7M 2.83%
76,091
-2,612
4
$7.84M 2.55%
138,852
-1,092
5
$7.76M 2.53%
94,181
+490
6
$7.58M 2.47%
58,441
-126
7
$7.33M 2.39%
43,075
+545
8
$7.25M 2.36%
143,471
+2,225
9
$7.25M 2.36%
45,590
+615
10
$6.96M 2.27%
56,945
+370
11
$6.11M 1.99%
125,594
+1,335
12
$6.04M 1.96%
36,077
+300
13
$5.91M 1.92%
111,841
+860
14
$5.76M 1.87%
50,629
+100
15
$5.7M 1.86%
21,436
-720
16
$5.52M 1.8%
117,328
+1,980
17
$5.49M 1.79%
33,378
+715
18
$5.44M 1.77%
34,118
-631
19
$5.4M 1.76%
104,655
+2,340
20
$5.32M 1.73%
39,080
-1,565
21
$5.23M 1.7%
+87,660
22
$5.11M 1.66%
84,785
23
$5M 1.63%
105,845
+4,680
24
$4.98M 1.62%
10,572
+48
25
$4.89M 1.59%
76,965
-3,175
1
2 3 4