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
$216M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.6M
3
+$3.92M
4
FDX icon
FedEx
FDX
+$3.1M
5
FI icon
Fiserv
FI
+$3.09M

Top Sells

1
+$2.73M
2
+$2.53M
3
+$2.03M
4
EXC icon
Exelon
EXC
+$1.89M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.73M

Sector Composition

1 Technology 17.22%
2 Healthcare 15.27%
3 Financials 15%
4 Consumer Staples 13.67%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.56%
9,940
+2,365
27
$3.32M 1.54%
33,660
+399
28
$3.26M 1.51%
120,180
-1,355
29
$3.23M 1.49%
56,005
+1,995
30
$3.11M 1.44%
43,085
-605
31
$3.1M 1.43%
29,543
-303
32
$3.1M 1.43%
+20,787
33
$3.08M 1.42%
30,460
-320
34
$2.92M 1.35%
65,037
-450
35
$2.85M 1.32%
72,720
-190
36
$2.83M 1.31%
27,518
-380
37
$2.78M 1.28%
106,853
-1,252
38
$2.77M 1.28%
47,610
+55
39
$2.77M 1.28%
23,571
-400
40
$2.75M 1.27%
22,042
+7,567
41
$2.7M 1.25%
53,607
-676
42
$2.62M 1.21%
38,149
-620
43
$2.56M 1.18%
24,632
-407
44
$2.56M 1.18%
55,335
-920
45
$2.52M 1.16%
19,756
-395
46
$2.37M 1.1%
55,240
+785
47
$2.35M 1.09%
76,702
+1,887
48
$2.24M 1.03%
24,153
+18,215
49
$2.21M 1.02%
36,642
-239
50
$2.11M 0.98%
14,063
-472
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2
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