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
$418M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.05M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$759K
5
RTX icon
RTX Corp
RTX
+$659K

Top Sells

1
+$2.23M
2
+$1.99M
3
+$1.93M
4
DIS icon
Walt Disney
DIS
+$1.63M
5
ILMN icon
Illumina
ILMN
+$917K

Sector Composition

1 Technology 21.12%
2 Healthcare 15.4%
3 Financials 13.5%
4 Industrials 8.89%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 5.51%
96,025
+3,164
2
$20.1M 4.8%
154,435
+3,785
3
$18.8M 4.49%
211,695
+6,900
4
$15.2M 3.63%
27,593
+485
5
$13.6M 3.25%
65,419
+985
6
$11.8M 2.83%
44,274
+695
7
$11.4M 2.73%
36,989
-70
8
$10.8M 2.59%
20,452
+665
9
$10.7M 2.57%
68,056
+1,735
10
$10.5M 2.52%
104,092
+1,140
11
$10.5M 2.51%
88,792
+726
12
$10.3M 2.46%
30,680
+146
13
$9.73M 2.33%
26,597
+670
14
$9.56M 2.29%
38,315
+1,075
15
$9.4M 2.25%
93,194
+6,527
16
$8.68M 2.08%
12,246
+143
17
$8.68M 2.08%
27,468
+690
18
$7.48M 1.79%
28,375
+2,105
19
$6.77M 1.62%
80,595
-26,505
20
$6.7M 1.6%
61,037
+4,107
21
$6.67M 1.6%
37,771
+2,801
22
$6.64M 1.59%
49,493
-1,952
23
$6.61M 1.58%
66,649
+755
24
$6.39M 1.53%
13,988
+635
25
$6.36M 1.52%
47,999
-2,200
1
2 3