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
$307M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.58M
3
+$2.23M
4
DOW icon
Dow Inc
DOW
+$1.02M
5
CTVA icon
Corteva
CTVA
+$615K

Top Sells

1
+$2.47M
2
+$2.44M
3
+$2.3M
4
DD icon
DuPont de Nemours
DD
+$764K
5
AAPL icon
Apple
AAPL
+$231K

Sector Composition

1 Technology 20.1%
2 Financials 13.86%
3 Healthcare 12.68%
4 Industrials 9.83%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.96%
54,124
+1,155
52
$2.91M 0.95%
57,176
+456
53
$2.9M 0.94%
26,462
+235
54
$2.66M 0.87%
47,540
+1,030
55
$2.6M 0.85%
22,693
+347
56
$2.48M 0.81%
32,383
+166
57
$2.44M 0.79%
36,528
-1,258
58
$2.28M 0.74%
12,364
-845
59
$2.25M 0.73%
25,477
60
$2.25M 0.73%
30,899
61
$2.17M 0.71%
27,157
+745
62
$2.17M 0.71%
24,168
-35
63
$1.98M 0.64%
13,654
+341
64
$1.95M 0.63%
9,860
+245
65
$1.88M 0.61%
41,440
+275
66
$1.59M 0.52%
46,528
+617
67
$1.56M 0.51%
20,790
-10,177
68
$1.53M 0.5%
5,796
-40
69
$1.26M 0.41%
42,320
+1,465
70
$1.26M 0.41%
4,744
+1,280
71
$1.25M 0.41%
14,341
+435
72
$1.13M 0.37%
8,638
-10
73
$1.13M 0.37%
14,090
+278
74
$1.02M 0.33%
+20,790
75
$1M 0.33%
14,005
-100
1 2
3
4