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
$324M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.2M
3
+$1.95M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.66M
5
UNH icon
UnitedHealth
UNH
+$1.57M

Top Sells

1
+$12.1M
2
+$1.48M
3
+$1.35M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.02M
5
DOW icon
Dow Inc
DOW
+$989K

Sector Composition

1 Technology 21.83%
2 Healthcare 12.75%
3 Financials 10.85%
4 Industrials 9.49%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.92%
16,906
-100
52
$2.97M 0.92%
12,314
-50
53
$2.84M 0.88%
47,180
-360
54
$2.77M 0.85%
36,338
-150
55
$2.74M 0.84%
14,185
+4,325
56
$2.56M 0.79%
86,765
+65,985
57
$2.56M 0.79%
28,707
+1,550
58
$2.5M 0.77%
27,382
+1,905
59
$2.29M 0.7%
38,794
-15,330
60
$2.19M 0.67%
23,981
-190
61
$1.96M 0.61%
13,313
-341
62
$1.88M 0.58%
26,953
-5,430
63
$1.74M 0.54%
4,744
64
$1.67M 0.51%
5,666
-105
65
$1.51M 0.47%
46,528
66
$1.36M 0.42%
1,457
-12,884
67
$1.34M 0.41%
9,783
+1,145
68
$1.22M 0.38%
14,090
69
$1.05M 0.32%
13,515
-490
70
$1.03M 0.32%
17,263
-2,202
71
$980K 0.3%
5,379
+170
72
$970K 0.3%
35,682
+6,952
73
$961K 0.3%
36,333
+7,128
74
$955K 0.29%
37,001
+7,386
75
$953K 0.29%
36,420
+7,390
1 2
3
4