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
$173M
AUM Growth
+$532K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.07M
3
+$46K
4
MON
Monsanto Co
MON
+$24.8K
5
CMI icon
Cummins
CMI
+$18.5K

Top Sells

1
+$850K
2
+$123K
3
+$70.5K
4
AAPL icon
Apple
AAPL
+$36.1K
5
TD icon
Toronto Dominion Bank
TD
+$32.8K

Sector Composition

1 Consumer Staples 22.17%
2 Industrials 14.97%
3 Healthcare 14.61%
4 Energy 11.77%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.53%
42,385
-200
27
$2.65M 1.53%
45,855
-75
28
$2.47M 1.43%
43,107
+290
29
$2.45M 1.42%
27,930
+180
30
$2.43M 1.4%
83,390
-570
31
$2.38M 1.37%
18,027
+140
32
$2.35M 1.36%
52,307
+305
33
$2.34M 1.35%
36,530
+185
34
$2.32M 1.34%
28,560
-185
35
$2.25M 1.3%
65,787
36
$2.17M 1.25%
43,855
-665
37
$2.15M 1.24%
51,795
+125
38
$2.13M 1.23%
36,797
-507
39
$2.12M 1.22%
30,647
+15,532
40
$2.12M 1.22%
19,045
+103
41
$2.08M 1.2%
78,050
-106
42
$1.96M 1.13%
30,923
+185
43
$1.83M 1.06%
24,515
44
$1.83M 1.06%
77,900
+520
45
$1.83M 1.06%
23,865
-275
46
$1.77M 1.03%
27,360
+136
47
$1.66M 0.96%
16,375
-50
48
$1.65M 0.95%
17,355
+115
49
$1.45M 0.84%
14,295
-200
50
$1.44M 0.83%
17,815
-870
1
2
3 4