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
$465M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.78M
3
+$1.09M
4
JPM icon
JPMorgan Chase
JPM
+$995K
5
COHR icon
Coherent
COHR
+$933K

Top Sells

1
+$1.76M
2
+$965K
3
+$753K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K
5
SPGI icon
S&P Global
SPGI
+$346K

Sector Composition

1 Technology 26.04%
2 Financials 14.94%
3 Healthcare 11.34%
4 Consumer Discretionary 9.06%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 5.67%
197,580
-5,560
2
$25.6M 5.52%
90,949
+515
3
$23.2M 5%
164,118
+1,712
4
$16.9M 3.64%
76,028
-355
5
$16.1M 3.47%
98,240
+11,280
6
$14.3M 3.08%
25,025
+400
7
$13.6M 2.93%
42,599
+252
8
$13.3M 2.85%
48,863
-40
9
$13.2M 2.84%
67,556
+330
10
$12.7M 2.73%
116,942
+1,707
11
$11.8M 2.54%
27,796
-815
12
$11.3M 2.44%
67,254
+170
13
$9.98M 2.15%
66,534
+15
14
$9.95M 2.14%
11,868
+32
15
$9.08M 1.95%
35,449
+433
16
$8.35M 1.8%
31,540
+758
17
$8.04M 1.73%
20,590
+106
18
$7.85M 1.69%
47,939
+6,080
19
$7.38M 1.59%
85,869
+1,007
20
$7.22M 1.55%
65,459
-675
21
$7.11M 1.53%
343,190
-46,570
22
$6.56M 1.41%
19,993
+3,307
23
$6.55M 1.41%
55,457
+265
24
$6.54M 1.41%
14,552
-220
25
$6.47M 1.39%
27,986
-260
1
2 3 4