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
$183M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.02M
3
+$1.9M
4
INTC icon
Intel
INTC
+$1.53M
5
CSCO icon
Cisco
CSCO
+$1.38M

Top Sells

1
+$7.31M
2
+$4.15M
3
+$1.1M
4
KMB icon
Kimberly-Clark
KMB
+$150K
5
STX icon
Seagate
STX
+$65.8K

Sector Composition

1 Consumer Staples 18%
2 Healthcare 15.54%
3 Industrials 14.77%
4 Technology 14.33%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.53%
42,117
-990
27
$2.7M 1.48%
62,770
+900
28
$2.62M 1.43%
36,527
29
$2.62M 1.43%
18,157
+130
30
$2.62M 1.43%
42,385
31
$2.61M 1.43%
19,209
+164
32
$2.55M 1.4%
83,390
33
$2.52M 1.38%
28,270
-290
34
$2.48M 1.36%
68,431
+42,175
35
$2.42M 1.33%
86,980
+49,520
36
$2.41M 1.32%
37,115
+585
37
$2.39M 1.31%
65,787
38
$2.36M 1.29%
52,485
+690
39
$2.31M 1.27%
30,087
-560
40
$2.22M 1.22%
29,914
+25,550
41
$2.17M 1.19%
45,345
+1,490
42
$2.14M 1.17%
52,792
+485
43
$2.12M 1.16%
31,213
+290
44
$2.06M 1.13%
81,148
+3,098
45
$2.05M 1.12%
24,515
46
$2.05M 1.12%
77,000
-900
47
$2.01M 1.1%
37,134
+337
48
$1.65M 0.9%
23,865
49
$1.64M 0.9%
15,900
-475
50
$1.63M 0.89%
17,355
1
2
3 4