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
$500M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.31M
3
+$1.44M
4
CVX icon
Chevron
CVX
+$1.39M
5
TMO icon
Thermo Fisher Scientific
TMO
+$990K

Top Sells

1
+$3.15M
2
+$696K
3
+$312K
4
AAPL icon
Apple
AAPL
+$286K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$140K

Sector Composition

1 Technology 22.19%
2 Healthcare 13.35%
3 Financials 12.14%
4 Industrials 8.67%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 5.95%
87,443
-916
2
$27.9M 5.58%
143,998
-1,474
3
$25.5M 5.09%
210,535
-1,160
4
$15.4M 3.08%
29,541
+1,898
5
$14.8M 2.97%
48,103
+3,079
6
$14.7M 2.94%
38,530
-110
7
$13.7M 2.74%
57,654
+115
8
$13.2M 2.64%
104,607
+510
9
$12.3M 2.47%
30,794
+95
10
$12M 2.4%
92,315
+3,855
11
$12M 2.4%
40,111
+715
12
$11.9M 2.38%
94,411
+18,355
13
$10.5M 2.1%
33,842
+4,649
14
$10.3M 2.07%
99,772
+5,320
15
$10.1M 2.03%
21,087
+745
16
$10.1M 2.02%
21,542
-105
17
$9.87M 1.97%
100,774
+1,790
18
$9.31M 1.86%
13,469
+1,228
19
$9.14M 1.83%
50,798
+4,470
20
$9.03M 1.8%
54,561
+100
21
$8.81M 1.76%
77,319
+7,434
22
$8.54M 1.71%
28,605
+50
23
$8.36M 1.67%
57,478
+6,655
24
$8.22M 1.64%
127,830
+350
25
$7.99M 1.6%
50,760
+8,820
1
2 3 4