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
$414M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.69M
3
+$3.93M
4
NSC icon
Norfolk Southern
NSC
+$3.6M
5
APD icon
Air Products & Chemicals
APD
+$3.47M

Top Sells

1
+$8.39M
2
+$2.98M
3
+$2.6M
4
MMM icon
3M
MMM
+$2.08M
5
CSCO icon
Cisco
CSCO
+$2.02M

Sector Composition

1 Technology 24.4%
2 Financials 15.09%
3 Healthcare 11.27%
4 Communication Services 9.28%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.71%
30,357
+810
52
$2.46M 0.59%
+23,474
53
$2.3M 0.56%
24,718
+2,759
54
$1.97M 0.48%
4,699
+20
55
$1.9M 0.46%
13,397
+749
56
$1.83M 0.44%
18,103
+1,943
57
$1.6M 0.39%
6,244
+668
58
$1.47M 0.35%
47,012
-56
59
$1.27M 0.31%
5,734
+587
60
$1.18M 0.28%
6,487
-249
61
$1.13M 0.27%
40,412
+3,790
62
$1.11M 0.27%
41,068
+3,745
63
$1.09M 0.26%
3,975
+527
64
$1.09M 0.26%
41,726
+3,700
65
$1.07M 0.26%
40,660
+3,510
66
$1.04M 0.25%
13,105
-25
67
$990K 0.24%
38,946
+2,835
68
$724K 0.17%
3,572
+242
69
$701K 0.17%
2,223
+50
70
$676K 0.16%
1,856
71
$557K 0.13%
20,750
+1,220
72
$547K 0.13%
20,711
+1,225
73
$536K 0.13%
20,522
+1,230
74
$522K 0.13%
20,518
+1,245
75
$510K 0.12%
20,505
+1,250
1 2
3
4