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
$623M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.37M
3
+$7M
4
CAT icon
Caterpillar
CAT
+$4.77M
5
LRCX icon
Lam Research
LRCX
+$2.1M

Top Sells

1
+$7.84M
2
+$6.27M
3
+$5.76M
4
ITW icon
Illinois Tool Works
ITW
+$3.32M
5
FI icon
Fiserv
FI
+$2.47M

Sector Composition

1 Technology 29.49%
2 Healthcare 11.37%
3 Financials 11.23%
4 Consumer Discretionary 8.31%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 1.31%
40,513
-5,167
27
$8.1M 1.3%
119,609
-7,671
28
$7.89M 1.27%
297,843
-7,750
29
$7.85M 1.26%
53,736
-1,146
30
$7.64M 1.23%
29,990
-941
31
$7.55M 1.21%
298,350
-7,930
32
$7.42M 1.19%
92,898
+1,707
33
$7.38M 1.18%
8,679
-877
34
$7.23M 1.16%
277,777
-16,890
35
$7.12M 1.14%
284,740
+1,060
36
$7.08M 1.14%
68,146
-830
37
$7M 1.12%
+13,885
38
$6.87M 1.1%
20,198
-891
39
$6.34M 1.02%
28,229
-802
40
$6.08M 0.98%
49,125
-2,715
41
$5.95M 0.95%
36,073
-1,377
42
$5.94M 0.95%
32,321
-826
43
$5.83M 0.94%
27,299
-1,220
44
$5.77M 0.93%
106,935
-356
45
$5.07M 0.81%
45,144
-2,023
46
$4.95M 0.79%
49,348
-2,406
47
$4.91M 0.79%
63,104
-2,155
48
$4.77M 0.77%
+14,325
49
$4.66M 0.75%
73,164
-4,925
50
$4.6M 0.74%
21,406
-1,191
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