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
$396M
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$314K
3
+$101K
4
VUG icon
Vanguard Growth ETF
VUG
+$32.3K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$27.6K

Top Sells

1
+$155K
2
+$105K
3
+$93.9K
4
LLY icon
Eli Lilly
LLY
+$81.1K
5
NKE icon
Nike
NKE
+$56.2K

Sector Composition

1 Technology 23.78%
2 Healthcare 15.09%
3 Financials 11.6%
4 Consumer Discretionary 8.49%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 6%
92,493
-67
2
$22.2M 5.61%
203,060
+120
3
$20.7M 5.22%
151,080
-771
4
$14.5M 3.68%
26,770
-18
5
$12M 3.02%
43,094
-27
6
$11.3M 2.86%
106,640
-100
7
$10.3M 2.6%
30,534
+54
8
$10.2M 2.58%
64,731
-595
9
$10.1M 2.56%
19,727
-70
10
$9.08M 2.29%
102,027
-430
11
$8.81M 2.23%
36,639
+48
12
$8.81M 2.23%
36,875
+28
13
$8.29M 2.09%
50,199
-21
14
$8.26M 2.09%
25,476
-250
15
$8.2M 2.07%
85,323
-139
16
$7.88M 1.99%
87,686
-370
17
$7.2M 1.82%
11,817
+7
18
$7.2M 1.82%
26,233
-37
19
$6.75M 1.7%
71,452
-41
20
$6.41M 1.62%
13,383
-73
21
$6.41M 1.62%
25,975
-93
22
$6.16M 1.56%
56,670
-29
23
$5.93M 1.5%
84,583
-534
24
$5.88M 1.49%
33,155
+76
25
$5.84M 1.48%
23,680
-629
1
2 3 4