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
$324M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.2M
3
+$1.95M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.66M
5
UNH icon
UnitedHealth
UNH
+$1.57M

Top Sells

1
+$12.1M
2
+$1.48M
3
+$1.35M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.02M
5
DOW icon
Dow Inc
DOW
+$989K

Sector Composition

1 Technology 21.83%
2 Healthcare 12.75%
3 Financials 10.85%
4 Industrials 9.49%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 1.43%
49,247
+1,015
27
$4.64M 1.43%
47,462
28
$4.61M 1.42%
76,136
+1,980
29
$4.56M 1.41%
20,760
+935
30
$4.45M 1.37%
43,880
+1,725
31
$4.44M 1.37%
41,785
-165
32
$4.33M 1.34%
109,437
+2,415
33
$4.18M 1.29%
23,205
+555
34
$4.14M 1.28%
67,443
+3,880
35
$4.09M 1.26%
220,337
36
$4.08M 1.26%
72,723
37
$4.05M 1.25%
22,554
38
$3.92M 1.21%
45,093
+2,630
39
$3.83M 1.18%
69,553
40
$3.67M 1.13%
27,897
41
$3.62M 1.11%
15,392
+525
42
$3.61M 1.11%
20,378
+835
43
$3.56M 1.1%
24,424
-5,455
44
$3.56M 1.1%
37,794
-175
45
$3.51M 1.08%
59,217
+3,355
46
$3.5M 1.08%
28,012
+1,550
47
$3.33M 1.03%
40,206
-610
48
$3.17M 0.98%
57,176
49
$3.09M 0.95%
83,030
-606
50
$3.06M 0.94%
23,843
+1,150
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