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
$307M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.58M
3
+$2.23M
4
DOW icon
Dow Inc
DOW
+$1.02M
5
CTVA icon
Corteva
CTVA
+$615K

Top Sells

1
+$2.47M
2
+$2.44M
3
+$2.3M
4
DD icon
DuPont de Nemours
DD
+$764K
5
AAPL icon
Apple
AAPL
+$231K

Sector Composition

1 Technology 20.1%
2 Financials 13.86%
3 Healthcare 12.68%
4 Industrials 9.83%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.42%
42,050
-350
27
$4.25M 1.38%
48,232
+285
28
$4.24M 1.38%
72,723
-1,340
29
$4.16M 1.36%
29,879
+755
30
$4.08M 1.33%
39,034
+215
31
$4.01M 1.31%
220,337
+535
32
$3.98M 1.3%
73,740
+10,200
33
$3.94M 1.28%
107,022
+60,546
34
$3.8M 1.24%
74,236
35
$3.75M 1.22%
69,553
36
$3.7M 1.21%
+22,650
37
$3.63M 1.18%
63,563
+120
38
$3.58M 1.17%
+42,675
39
$3.57M 1.16%
42,463
+170
40
$3.45M 1.12%
19,845
-765
41
$3.44M 1.12%
83,636
-457
42
$3.41M 1.11%
19,553
-13,195
43
$3.4M 1.11%
22,554
-935
44
$3.37M 1.1%
14,867
+120
45
$3.34M 1.09%
20,368
+375
46
$3.22M 1.05%
13,110
+251
47
$3.16M 1.03%
40,816
+105
48
$3.13M 1.02%
38,168
-46
49
$3.1M 1.01%
17,041
-320
50
$3.09M 1.01%
27,922
+635
1
2
3 4