CIA

Covington Investment Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.58%
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.37M
3
+$7M
4
CAT icon
Caterpillar
CAT
+$4.77M
5
LRCX icon
Lam Research
LRCX
+$2.1M

Top Sells

1
+$7.84M
2
+$6.27M
3
+$5.76M
4
ITW icon
Illinois Tool Works
ITW
+$3.32M
5
FISV
Fiserv Inc
FISV
+$2.47M

Sector Composition

1 Technology 29.49%
2 Healthcare 11.37%
3 Financials 11.23%
4 Consumer Discretionary 8.31%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.36M 0.7%
36,753
+1,617
52
$4.18M 0.67%
25,358
+430
53
$4.1M 0.66%
57,865
-3,711
54
$2.97M 0.48%
7,945
+350
55
$2.19M 0.35%
10,932
56
$1.89M 0.3%
76,167
+1,460
57
$1.85M 0.3%
73,711
+905
58
$1.85M 0.3%
53,474
-223
59
$1.8M 0.29%
75,645
+3,000
60
$1.75M 0.28%
7,223
+166
61
$1.71M 0.27%
71,900
+5,230
62
$1.56M 0.25%
6,253
-197
63
$1.51M 0.24%
9,550
-294
64
$1.04M 0.17%
2,055
-26
65
$944K 0.15%
+2,321
66
$783K 0.13%
1,565
67
$612K 0.1%
28,590
+1,611
68
$606K 0.1%
3,326
-6
69
$543K 0.09%
1,871
-713
70
$525K 0.08%
20,268
+633
71
$204K 0.03%
+1,050
72
– –
-31,686
73
– –
-3,949
74
– –
-59,277
75
– –
-12,387
1 2
3
4