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
$263M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.37M
3
+$4.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$902K

Top Sells

1
+$6.44M
2
+$5.59M
3
+$4.96M
4
GPC icon
Genuine Parts
GPC
+$4.44M
5
HST icon
Host Hotels & Resorts
HST
+$4.09M

Sector Composition

1 Technology 24.41%
2 Healthcare 12.8%
3 Financials 12.32%
4 Consumer Staples 9.58%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 4.82%
80,388
+4,610
2
$9.45M 3.59%
99,434
+5,000
3
$8.73M 3.32%
137,400
+8,904
4
$8.23M 3.13%
148,213
+5,835
5
$7.75M 2.95%
+48,080
6
$7.45M 2.83%
45,607
+2,405
7
$7.44M 2.83%
127,940
+21,340
8
$7.05M 2.68%
28,269
+1,200
9
$6.93M 2.64%
48,157
+2,545
10
$5.64M 2.15%
104,306
-85
11
$5.49M 2.09%
54,584
+925
12
$5.47M 2.08%
19,306
+735
13
$5.37M 2.04%
+21,925
14
$5.35M 2.04%
55,414
+3,985
15
$5.07M 1.93%
128,980
+2,046
16
$4.83M 1.84%
10,990
+203
17
$4.74M 1.8%
78,856
+2,720
18
$4.62M 1.76%
20,587
+2,004
19
$4.59M 1.75%
+48,420
20
$4.41M 1.68%
116,397
+6,960
21
$4.33M 1.65%
65,949
+4,525
22
$4.23M 1.61%
25,598
+1,255
23
$4.07M 1.55%
42,561
+2,000
24
$4.03M 1.53%
117,705
+3,835
25
$4.03M 1.53%
48,665
+4,785
1
2 3 4