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
$295M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$274

Top Sells

1
+$5.67M
2
+$3.34M
3
+$3.09M
4
ABBV icon
AbbVie
ABBV
+$2.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.88M

Sector Composition

1 Technology 21.54%
2 Financials 11.51%
3 Healthcare 11.33%
4 Industrials 9.55%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.99%
22,693
52
$2.89M 0.98%
47,540
53
$2.85M 0.97%
83,636
54
$2.44M 0.83%
25,477
55
$2.44M 0.83%
36,488
-40
56
$2.39M 0.81%
12,364
57
$2.31M 0.78%
27,157
58
$2.29M 0.77%
32,383
59
$2.21M 0.75%
24,171
+3
60
$1.95M 0.66%
9,860
61
$1.88M 0.64%
13,654
62
$1.66M 0.56%
5,771
-25
63
$1.6M 0.54%
46,528
64
$1.48M 0.5%
20,721
-69
65
$1.27M 0.43%
14,341
66
$1.21M 0.41%
4,744
67
$1.18M 0.4%
8,638
68
$1.13M 0.38%
14,090
69
$1.03M 0.35%
19,465
70
$1.02M 0.34%
42,320
71
$1.01M 0.34%
14,005
72
$989K 0.34%
20,754
-36
73
$866K 0.29%
5,209
-20
74
$802K 0.27%
4,787
75
$778K 0.26%
28,730
1 2
3
4