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
$326M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.1M
3
+$4.39M
4
XLNX
Xilinx Inc
XLNX
+$4.35M
5
RTX icon
RTX Corp
RTX
+$2.35M

Top Sells

1
+$3.16M
2
+$2.93M
3
+$1.49M
4
AFL icon
Aflac
AFL
+$1.26M
5
TD icon
Toronto Dominion Bank
TD
+$1.08M

Sector Composition

1 Technology 26.61%
2 Healthcare 12.07%
3 Financials 11.27%
4 Consumer Staples 9.05%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.45%
25,623
+25
27
$4.68M 1.44%
75,924
+38,130
28
$4.57M 1.4%
27,807
-50
29
$4.5M 1.38%
49,203
+920
30
$4.49M 1.38%
42,716
+155
31
$4.47M 1.37%
25,140
+755
32
$4.17M 1.28%
46,791
-105
33
$4.04M 1.24%
50,752
+505
34
$4.04M 1.24%
73,318
+1,475
35
$3.91M 1.2%
22,379
-160
36
$3.83M 1.18%
12,619
+5,768
37
$3.69M 1.14%
26,274
+430
38
$3.55M 1.09%
69,488
39
$3.43M 1.05%
28,697
-75
40
$3.4M 1.04%
26,773
+880
41
$3.3M 1.01%
14,006
-223
42
$3.26M 1%
40,126
-50
43
$3.2M 0.98%
54,433
+805
44
$3.19M 0.98%
22,078
+385
45
$3.17M 0.98%
15,955
+1,410
46
$2.99M 0.92%
32,077
+730
47
$2.98M 0.92%
82,775
-34,930
48
$2.57M 0.79%
57,451
+275
49
$2.39M 0.73%
89,090
-75
50
$2.27M 0.7%
23,913
-80
1
2
3 4