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
$307M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.58M
3
+$2.23M
4
DOW icon
Dow Inc
DOW
+$1.02M
5
CTVA icon
Corteva
CTVA
+$615K

Top Sells

1
+$2.47M
2
+$2.44M
3
+$2.3M
4
DD icon
DuPont de Nemours
DD
+$764K
5
AAPL icon
Apple
AAPL
+$231K

Sector Composition

1 Technology 20.1%
2 Financials 13.86%
3 Healthcare 12.68%
4 Industrials 9.83%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$919K 0.3%
19,465
77
$854K 0.28%
5,229
+215
78
$800K 0.26%
4,787
+189
79
$800K 0.26%
5,879
+145
80
$773K 0.25%
28,730
+1,035
81
$767K 0.25%
29,205
+1,065
82
$762K 0.25%
29,615
+1,090
83
$758K 0.25%
29,030
+1,070
84
$754K 0.25%
29,245
+1,085
85
$748K 0.24%
29,280
+1,090
86
$632K 0.21%
4,993
-1,387
87
$622K 0.2%
2,539
-130
88
$615K 0.2%
+20,790
89
$607K 0.2%
3,568
-765
90
$582K 0.19%
3,128
91
$562K 0.18%
6,415
+535
92
$521K 0.17%
1,936
93
$476K 0.16%
18,605
+560
94
$471K 0.15%
18,475
+560
95
$464K 0.15%
18,275
+560
96
$460K 0.15%
18,240
+560
97
$454K 0.15%
18,215
+570
98
$450K 0.15%
17,745
+560
1 2 3
4