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
$349M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.2M
3
+$3.76M
4
AMT icon
American Tower
AMT
+$3.52M
5
AMZN icon
Amazon
AMZN
+$3.21M

Top Sells

1
+$6.22M
2
+$5.15M
3
+$4.04M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
D icon
Dominion Energy
D
+$3.26M

Sector Composition

1 Technology 27.47%
2 Healthcare 11.26%
3 Financials 10.67%
4 Consumer Staples 9.37%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 5.06%
83,883
+2,250
2
$17.2M 4.92%
148,231
+9,895
3
$15M 4.3%
74,950
+4,130
4
$14.8M 4.25%
201,680
+57,200
5
$12.6M 3.61%
50,102
+425
6
$11.8M 3.38%
89,260
+425
7
$11.1M 3.19%
70,600
+20,420
8
$10.6M 3.04%
102,934
+815
9
$10.3M 2.95%
45,537
-25
10
$9.72M 2.79%
129,061
-23,475
11
$9.51M 2.73%
21,536
+1,970
12
$8.82M 2.53%
28,279
-120
13
$8.78M 2.52%
24,350
+2,030
14
$7.95M 2.28%
64,052
+460
15
$6.39M 1.83%
11,342
+422
16
$6.23M 1.79%
49,590
-65
17
$5.92M 1.7%
25,410
+270
18
$5.9M 1.69%
19,797
+100
19
$5.68M 1.63%
66,109
-60
20
$5.64M 1.62%
81,216
+2,020
21
$5.63M 1.61%
25,653
+30
22
$5.6M 1.61%
120,102
+1,230
23
$5.57M 1.6%
51,216
+2,013
24
$5.3M 1.52%
63,529
+7,880
25
$5.25M 1.51%
23,124
+2,250
1
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