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
$173M
AUM Growth
+$532K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.07M
3
+$46K
4
MON
Monsanto Co
MON
+$24.8K
5
CMI icon
Cummins
CMI
+$18.5K

Top Sells

1
+$850K
2
+$123K
3
+$70.5K
4
AAPL icon
Apple
AAPL
+$36.1K
5
TD icon
Toronto Dominion Bank
TD
+$32.8K

Sector Composition

1 Consumer Staples 22.17%
2 Industrials 14.97%
3 Healthcare 14.61%
4 Energy 11.77%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.29%
7,655
77
$473K 0.27%
4,140
-15
78
$451K 0.26%
5,007
79
$428K 0.25%
7,590
-170
80
$382K 0.22%
6,745
+145
81
$367K 0.21%
6,488
-315
82
$326K 0.19%
4,364
-125
83
$298K 0.17%
2,505
+85
84
$260K 0.15%
10,725
-5,075
85
$242K 0.14%
2,274
86
– –
-14,555
1 2 3
4