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
$388M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.92M
3
+$4.18M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
AAPL icon
Apple
AAPL
+$905K

Top Sells

1
+$5.14M
2
+$3.74M
3
+$3.37M
4
VLO icon
Valero Energy
VLO
+$2.36M
5
NKE icon
Nike
NKE
+$1.35M

Sector Composition

1 Technology 27.65%
2 Financials 12.43%
3 Healthcare 12.05%
4 Consumer Staples 8.94%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 5.31%
155,052
+6,821
2
$19.1M 4.92%
85,670
+1,787
3
$18M 4.65%
205,520
+3,840
4
$16.7M 4.32%
76,514
+1,564
5
$13.8M 3.56%
90,100
+840
6
$13.1M 3.37%
80,180
+9,580
7
$11.9M 3.07%
45,592
+55
8
$11.9M 3.06%
104,259
+1,325
9
$11.7M 3.02%
64,531
+479
10
$11.1M 2.88%
50,082
-20
11
$10.4M 2.68%
130,706
+1,645
12
$10.3M 2.65%
22,024
+488
13
$9.91M 2.56%
28,255
-24
14
$8.32M 2.15%
25,315
+965
15
$8.26M 2.13%
11,446
+104
16
$7.09M 1.83%
66,274
+165
17
$6.66M 1.72%
29,400
+3,990
18
$6.58M 1.7%
44,151
+1,165
19
$6.42M 1.66%
83,226
+2,010
20
$6.29M 1.62%
64,204
+675
21
$6.13M 1.58%
22,425
+2,628
22
$5.81M 1.5%
120,867
+765
23
$5.75M 1.48%
23,534
+410
24
$5.75M 1.48%
80,344
+2,635
25
$5.67M 1.46%
40,055
-9,535
1
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