CIA

Covington Investment Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.58%
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.59M
3
+$1.67M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M

Top Sells

1
+$12.8M
2
+$823K
3
+$421K
4
JPM icon
JPMorgan Chase
JPM
+$372K
5
AVGO icon
Broadcom
AVGO
+$258K

Sector Composition

1 Technology 28.22%
2 Financials 12.94%
3 Healthcare 10.03%
4 Industrials 8.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 5.67%
233,535
+8,280
2
$35.2M 5.47%
93,782
+4,457
3
$30.3M 4.7%
136,261
+61
4
$24.3M 3.78%
145,357
-1,540
5
$21.1M 3.28%
194,665
+6,105
6
$20.9M 3.25%
109,773
+8,789
7
$20M 3.11%
90,611
-45
8
$19.9M 3.09%
56,641
+363
9
$17.6M 2.73%
21,285
+640
10
$16.7M 2.59%
94,731
+936
11
$16.4M 2.55%
32,220
+235
12
$16.1M 2.5%
31,618
+375
13
$16M 2.49%
32,217
+847
14
$14.5M 2.25%
109,149
+1,035
15
$14.3M 2.22%
15,079
+205
16
$13.7M 2.13%
44,003
+290
17
$13M 2.03%
168,372
+3,140
18
$12.5M 1.94%
171,345
+9,540
19
$12.2M 1.89%
58,486
+470
20
$11.8M 1.83%
112,027
+6,010
21
$11.4M 1.77%
63,499
+1,666
22
$10.9M 1.7%
29,799
-135
23
$10.8M 1.68%
36,716
+45
24
$10.5M 1.63%
18,176
+1,625
25
$10.2M 1.59%
+87,395
1
2 3