CIA

Covington Investment Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.58%
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.2M
3
+$1.95M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.66M
5
UNH icon
UnitedHealth
UNH
+$1.57M

Top Sells

1
+$12.1M
2
+$1.48M
3
+$1.35M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.02M
5
DOW icon
Dow Inc
DOW
+$989K

Sector Composition

1 Technology 21.83%
2 Healthcare 12.75%
3 Financials 10.85%
4 Industrials 9.49%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$947K 0.29%
36,766
+7,521
77
$943K 0.29%
36,995
+7,715
78
$895K 0.28%
5,024
+237
79
$835K 0.26%
5,879
80
$734K 0.23%
3,568
81
$676K 0.21%
3,404
+303
82
$664K 0.2%
4,993
83
$657K 0.2%
3,322
84
$573K 0.18%
1,936
85
$570K 0.18%
6,305
-85
86
$487K 0.15%
18,750
+145
87
$478K 0.15%
18,621
+146
88
$471K 0.15%
18,422
+147
89
$465K 0.14%
18,388
+148
90
$458K 0.14%
18,365
+150
91
$453K 0.14%
17,893
+148
92
– –
-49,523
93
– –
-20,754
94
– –
-42,320
1 2 3
4