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
$183M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.02M
3
+$1.9M
4
INTC icon
Intel
INTC
+$1.53M
5
CSCO icon
Cisco
CSCO
+$1.38M

Top Sells

1
+$7.31M
2
+$4.15M
3
+$1.1M
4
KMB icon
Kimberly-Clark
KMB
+$150K
5
STX icon
Seagate
STX
+$65.8K

Sector Composition

1 Consumer Staples 18%
2 Healthcare 15.54%
3 Industrials 14.77%
4 Technology 14.33%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.88%
27,700
+340
52
$1.57M 0.86%
18,040
+225
53
$1.55M 0.85%
14,295
54
$1.51M 0.83%
24,073
+1,055
55
$1.31M 0.72%
13,823
-295
56
$1.24M 0.68%
9,006
+180
57
$1.23M 0.68%
14,747
-305
58
$1.13M 0.62%
31,810
+920
59
$1.02M 0.56%
10,613
+305
60
$1.01M 0.55%
10,020
+280
61
$921K 0.5%
7,705
+145
62
$916K 0.5%
20,365
-130
63
$897K 0.49%
31,320
+1,380
64
$886K 0.49%
12,840
-165
65
$852K 0.47%
9,008
66
$772K 0.42%
5,448
+270
67
$765K 0.42%
14,500
-100
68
$735K 0.4%
8,606
+295
69
$711K 0.39%
8,620
70
$658K 0.36%
32,665
-700
71
$653K 0.36%
8,604
+581
72
$647K 0.35%
4,503
73
$603K 0.33%
12,986
+490
74
$598K 0.33%
4,750
+19
75
$530K 0.29%
7,655
1 2
3
4