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
$296M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.7M
3
+$276K
4
TXN icon
Texas Instruments
TXN
+$253K
5
GPC icon
Genuine Parts
GPC
+$193K

Top Sells

1
+$3.46M
2
+$2.8M
3
+$980K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4K
5
EMR icon
Emerson Electric
EMR
+$14.4K

Sector Composition

1 Technology 20.35%
2 Healthcare 13.24%
3 Financials 13.22%
4 Industrials 9.92%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.52M 3.21%
78,371
+405
2
$8.91M 3.01%
75,558
+530
3
$8.27M 2.79%
93,654
+309
4
$7.66M 2.59%
145,113
+1,610
5
$7.58M 2.56%
43,077
+715
6
$7.2M 2.43%
45,467
+810
7
$7.02M 2.37%
56,979
+365
8
$6.82M 2.3%
126,378
+774
9
$6.78M 2.29%
35,716
+70
10
$6.35M 2.15%
133,804
+1,272
11
$5.99M 2.02%
47,242
12
$5.78M 1.95%
115,510
-65
13
$5.66M 1.91%
105,466
+1,020
14
$5.64M 1.91%
105,067
+745
15
$5.48M 1.85%
113,667
+875
16
$5.29M 1.79%
21,409
+505
17
$5.26M 1.78%
33,496
+400
18
$5.2M 1.76%
32,748
+380
19
$4.97M 1.68%
78,578
+2,115
20
$4.89M 1.65%
39,896
+1,265
21
$4.75M 1.6%
42,400
+1,720
22
$4.54M 1.53%
10,622
+158
23
$4.51M 1.52%
60,624
+710
24
$4.34M 1.47%
51,168
+400
25
$4.2M 1.42%
43,607
+380
1
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