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
$169M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.5M
3
+$2.5M
4
GPC icon
Genuine Parts
GPC
+$2.43M
5
DOV icon
Dover
DOV
+$1.81M

Top Sells

1
+$889K
2
+$847K
3
+$690K
4
TGT icon
Target
TGT
+$669K
5
BND icon
Vanguard Total Bond Market
BND
+$388K

Sector Composition

1 Consumer Staples 21.9%
2 Healthcare 15.66%
3 Industrials 13.44%
4 Technology 11.61%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.32%
9,500
77
$516K 0.31%
7,955
78
$511K 0.3%
4,535
+200
79
$467K 0.28%
11,391
+326
80
$435K 0.26%
5,007
81
$425K 0.25%
17,605
+84
82
$410K 0.24%
16,540
+620
83
$371K 0.22%
6,852
-136
84
$362K 0.21%
6,745
+45
85
$346K 0.2%
+10,972
86
$313K 0.19%
3,969
+125
87
$296K 0.18%
2,505
+85
88
– –
-4,850
89
– –
-10,580
1 2 3
4