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
$455M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.08M
3
+$877K
4
FI icon
Fiserv
FI
+$622K
5
AMZN icon
Amazon
AMZN
+$554K

Top Sells

1
+$3.36M
2
+$1.25M
3
+$820K
4
V icon
Visa
V
+$417K
5
SBUX icon
Starbucks
SBUX
+$140K

Sector Composition

1 Technology 25.33%
2 Financials 15.3%
3 Healthcare 11.39%
4 Communication Services 9.13%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 5.59%
203,140
-6,540
2
$24.5M 5.38%
90,434
+1,527
3
$22.2M 4.88%
162,406
+3,293
4
$17.9M 3.92%
76,383
-1,784
5
$15M 3.28%
86,960
+3,220
6
$12.8M 2.82%
67,226
+687
7
$12.5M 2.74%
42,347
-4,245
8
$12.4M 2.73%
24,625
+1,739
9
$12.3M 2.7%
115,235
+5,821
10
$11.9M 2.62%
48,903
+377
11
$11.8M 2.59%
67,084
+688
12
$11.7M 2.58%
28,611
-296
13
$10.4M 2.27%
11,836
+130
14
$10.1M 2.21%
35,016
+255
15
$8.82M 1.94%
30,782
+135
16
$8.2M 1.8%
20,484
+236
17
$7.8M 1.71%
389,760
+2,720
18
$7.56M 1.66%
66,519
+710
19
$7.39M 1.62%
66,134
-1,255
20
$7.24M 1.59%
84,862
+904
21
$6.85M 1.5%
23,510
+310
22
$6.72M 1.48%
89,718
-44,795
23
$6.51M 1.43%
41,859
+730
24
$6.48M 1.42%
28,246
+189
25
$6.4M 1.4%
55,192
+1,690
1
2 3 4