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
$216M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.6M
3
+$3.92M
4
FDX icon
FedEx
FDX
+$3.1M
5
FI icon
Fiserv
FI
+$3.09M

Top Sells

1
+$2.73M
2
+$2.53M
3
+$2.03M
4
EXC icon
Exelon
EXC
+$1.89M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.73M

Sector Composition

1 Technology 17.22%
2 Healthcare 15.27%
3 Financials 15%
4 Consumer Staples 13.67%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.96%
26,655
-455
52
$2.06M 0.95%
20,915
-205
53
$1.96M 0.91%
75,540
-520
54
$1.87M 0.87%
31,636
-350
55
$1.85M 0.86%
23,341
-352
56
$1.83M 0.85%
5,853
-59
57
$1.78M 0.82%
+24,457
58
$1.75M 0.81%
39,055
-1,440
59
$1.75M 0.81%
24,515
60
$1.74M 0.81%
13,850
-526
61
$1.64M 0.76%
34,240
-455
62
$1.56M 0.72%
23,032
-1,060
63
$1.4M 0.65%
38,477
-2,230
64
$1.12M 0.52%
24,695
-30,275
65
$1.07M 0.49%
53,984
-95,364
66
$1.06M 0.49%
14,950
-10,785
67
$1.06M 0.49%
27,460
-5,205
68
$998K 0.46%
11,850
-640
69
$959K 0.44%
5,935
+380
70
$914K 0.42%
9,147
-96
71
$790K 0.37%
38,640
-59,805
72
$651K 0.3%
5,361
-392
73
$641K 0.3%
3,593
-495
74
$633K 0.29%
13,947
-668
75
$581K 0.27%
8,194
-404
1 2
3
4