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
$183M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.02M
3
+$1.9M
4
INTC icon
Intel
INTC
+$1.53M
5
CSCO icon
Cisco
CSCO
+$1.38M

Top Sells

1
+$7.31M
2
+$4.15M
3
+$1.1M
4
KMB icon
Kimberly-Clark
KMB
+$150K
5
STX icon
Seagate
STX
+$65.8K

Sector Composition

1 Consumer Staples 18%
2 Healthcare 15.54%
3 Industrials 14.77%
4 Technology 14.33%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.29%
4,040
-100
77
$481K 0.26%
7,590
78
$470K 0.26%
5,007
79
$466K 0.26%
11,858
-490
80
$463K 0.25%
7,010
+265
81
$366K 0.2%
6,756
+268
82
$316K 0.17%
2,505
83
$299K 0.16%
2,859
+585
84
$254K 0.14%
10,585
-140
85
$213K 0.12%
+3,096
86
– –
-87,598
87
– –
-15,100
88
– –
-44,480
1 2 3
4