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
$173M
AUM Growth
+$532K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.07M
3
+$46K
4
MON
Monsanto Co
MON
+$24.8K
5
CMI icon
Cummins
CMI
+$18.5K

Top Sells

1
+$850K
2
+$123K
3
+$70.5K
4
AAPL icon
Apple
AAPL
+$36.1K
5
TD icon
Toronto Dominion Bank
TD
+$32.8K

Sector Composition

1 Consumer Staples 22.17%
2 Industrials 14.97%
3 Healthcare 14.61%
4 Energy 11.77%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.75%
23,018
52
$1.19M 0.69%
14,118
-300
53
$1.11M 0.64%
15,052
-284
54
$1.1M 0.64%
+15,100
55
$1.05M 0.6%
8,826
-30
56
$998K 0.58%
30,890
-100
57
$943K 0.55%
37,460
-250
58
$914K 0.53%
26,256
+290
59
$851K 0.49%
7,560
+220
60
$845K 0.49%
8,311
+46
61
$843K 0.49%
13,005
+140
62
$840K 0.49%
9,740
+75
63
$839K 0.48%
9,008
-135
64
$820K 0.47%
10,308
-300
65
$809K 0.47%
8,620
+490
66
$797K 0.46%
12,348
+230
67
$785K 0.45%
20,495
-475
68
$763K 0.44%
29,940
-540
69
$694K 0.4%
33,365
+275
70
$649K 0.38%
5,178
-90
71
$628K 0.36%
14,600
-380
72
$587K 0.34%
4,503
+85
73
$579K 0.33%
12,496
-150
74
$569K 0.33%
4,731
+90
75
$564K 0.33%
8,023
-97
1 2
3
4