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
$414M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.69M
3
+$3.93M
4
NSC icon
Norfolk Southern
NSC
+$3.6M
5
APD icon
Air Products & Chemicals
APD
+$3.47M

Top Sells

1
+$8.39M
2
+$2.98M
3
+$2.6M
4
MMM icon
3M
MMM
+$2.08M
5
CSCO icon
Cisco
CSCO
+$2.02M

Sector Composition

1 Technology 24.4%
2 Financials 15.09%
3 Healthcare 11.27%
4 Communication Services 9.28%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 1.38%
48,243
+3,115
27
$5.66M 1.37%
23,867
+333
28
$5.63M 1.36%
23,200
-16
29
$5.6M 1.35%
123,699
+2,832
30
$5.4M 1.31%
35,296
-54,804
31
$5.4M 1.3%
40,610
+555
32
$5.31M 1.28%
23,981
+777
33
$5.24M 1.27%
28,057
+79
34
$5.24M 1.27%
24,146
+1,273
35
$5.17M 1.25%
14,682
+555
36
$5.17M 1.25%
387,040
+3,400
37
$4.84M 1.17%
29,456
+1,848
38
$4.69M 1.13%
+88,577
39
$4.56M 1.1%
12,210
+592
40
$4.46M 1.08%
76,749
+1,726
41
$4.23M 1.02%
90,810
+1,000
42
$4.1M 0.99%
70,056
+510
43
$4.03M 0.97%
29,744
+732
44
$3.75M 0.91%
21,765
-1,140
45
$3.6M 0.87%
+13,409
46
$3.59M 0.87%
16,774
+249
47
$3.41M 0.82%
32,152
+117
48
$3.36M 0.81%
36,120
+4,979
49
$3.31M 0.8%
50,693
+650
50
$3.06M 0.74%
58,136
+685
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