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
$295M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$274

Top Sells

1
+$5.67M
2
+$3.34M
3
+$3.09M
4
ABBV icon
AbbVie
ABBV
+$2.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.88M

Sector Composition

1 Technology 21.54%
2 Financials 11.51%
3 Healthcare 11.33%
4 Industrials 9.55%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.46%
74,156
-80
27
$4.24M 1.44%
72,723
28
$4.23M 1.43%
107,022
29
$4.18M 1.42%
41,950
-100
30
$4.11M 1.39%
39,034
31
$3.96M 1.34%
42,155
-520
32
$3.89M 1.32%
19,825
-20
33
$3.87M 1.31%
29,879
34
$3.85M 1.3%
69,553
35
$3.84M 1.3%
63,563
36
$3.83M 1.3%
22,650
37
$3.81M 1.29%
220,337
38
$3.55M 1.2%
42,463
39
$3.53M 1.2%
22,554
40
$3.31M 1.12%
40,816
41
$3.31M 1.12%
19,543
-10
42
$3.3M 1.12%
14,867
43
$3.29M 1.11%
26,462
44
$3.26M 1.11%
37,969
-199
45
$3.23M 1.1%
13,110
46
$3.12M 1.06%
27,897
-25
47
$3.11M 1.05%
57,176
48
$3.11M 1.05%
17,006
-35
49
$3.09M 1.05%
55,862
-55,810
50
$2.99M 1.01%
54,124
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