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
$295M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$274

Top Sells

1
+$5.67M
2
+$3.34M
3
+$3.09M
4
ABBV icon
AbbVie
ABBV
+$2.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.88M

Sector Composition

1 Technology 21.54%
2 Financials 11.51%
3 Healthcare 11.33%
4 Industrials 9.55%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.26%
29,205
77
$763K 0.26%
29,615
78
$759K 0.26%
29,030
79
$754K 0.26%
29,245
80
$748K 0.25%
29,280
81
$700K 0.24%
5,879
82
$693K 0.23%
+3,322
83
$644K 0.22%
3,568
84
$615K 0.21%
4,993
85
$604K 0.2%
6,390
-25
86
$581K 0.2%
20,780
-10
87
$565K 0.19%
3,101
-27
88
$528K 0.18%
1,936
89
$481K 0.16%
18,605
90
$475K 0.16%
18,475
91
$468K 0.16%
18,275
92
$462K 0.16%
18,240
93
$455K 0.15%
18,215
94
$450K 0.15%
17,745
95
– –
-30,899
96
– –
-41,440
97
– –
-20,368
98
– –
-33,346
99
– –
-2,539
1 2 3
4