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
$326M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.1M
3
+$4.39M
4
XLNX
Xilinx Inc
XLNX
+$4.35M
5
RTX icon
RTX Corp
RTX
+$2.35M

Top Sells

1
+$3.16M
2
+$2.93M
3
+$1.49M
4
AFL icon
Aflac
AFL
+$1.26M
5
TD icon
Toronto Dominion Bank
TD
+$1.08M

Sector Composition

1 Technology 26.61%
2 Healthcare 12.07%
3 Financials 11.27%
4 Consumer Staples 9.05%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.69%
50,148
-24,215
52
$2.19M 0.67%
27,347
-35
53
$1.94M 0.6%
31,283
-4,925
54
$1.89M 0.58%
14,479
-12
55
$1.87M 0.58%
4,829
-25
56
$1.62M 0.5%
12,243
+400
57
$1.52M 0.47%
19,978
+2,715
58
$1.22M 0.37%
47,068
+280
59
$1.11M 0.34%
14,126
-83
60
$1.11M 0.34%
5,491
+222
61
$1.03M 0.32%
6,866
-10,000
62
$1.02M 0.31%
13,891
-157
63
$1.01M 0.31%
36,232
+930
64
$995K 0.31%
36,883
+930
65
$986K 0.3%
37,581
+960
66
$970K 0.3%
36,705
+665
67
$946K 0.29%
36,466
+80
68
$894K 0.27%
35,090
-860
69
$809K 0.25%
4,937
70
$737K 0.23%
13,315
-330
71
$717K 0.22%
5,849
72
$676K 0.21%
+11,881
73
$632K 0.19%
3,166
74
$564K 0.17%
3,322
75
$549K 0.17%
1,936
1 2
3
4