CIA

Covington Investment Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.58%
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$210K
3
+$97.9K
4
PEP icon
PepsiCo
PEP
+$69.1K
5
HON icon
Honeywell
HON
+$69K

Top Sells

1
+$750K
2
+$14.9K
3
+$12K
4
ORCL icon
Oracle
ORCL
+$10.9K
5
RTX icon
RTX Corp
RTX
+$10.8K

Sector Composition

1 Consumer Staples 24.14%
2 Healthcare 14.5%
3 Energy 12.28%
4 Technology 11.98%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.67%
9,897
52
$923K 0.63%
14,780
53
$851K 0.58%
36,310
-125
54
$841K 0.57%
33,280
55
$775K 0.53%
7,430
+190
56
$771K 0.52%
16,081
57
$763K 0.52%
30,960
+1,590
58
$761K 0.52%
9,578
+870
59
$744K 0.51%
14,493
+452
60
$714K 0.49%
8,076
61
$696K 0.47%
9,720
62
$680K 0.46%
20,505
-330
63
$673K 0.46%
8,325
-100
64
$648K 0.44%
10,125
65
$627K 0.43%
5,448
66
$613K 0.42%
12,738
-50
67
$610K 0.42%
26,611
+790
68
$609K 0.41%
11,738
69
$605K 0.41%
12,015
-75
70
$605K 0.41%
14,980
71
$597K 0.41%
10,523
72
$551K 0.38%
6,815
73
$520K 0.35%
7,931
-228
74
$478K 0.33%
4,395
75
$471K 0.32%
19,962
+4,150
1 2
3
4