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
$414M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$6.26M
2 +$4.69M
3 +$3.93M
4
NSC icon
Norfolk Southern
NSC
+$3.6M
5
APD icon
Air Products & Chemicals
APD
+$3.47M

Top Sells

1 +$8.39M
2 +$2.98M
3 +$2.6M
4
MMM icon
3M
MMM
+$2.08M
5
CSCO icon
Cisco
CSCO
+$2.02M

Sector Composition

1 Technology 24.4%
2 Financials 15.09%
3 Healthcare 11.27%
4 Communication Services 9.28%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$458K 0.11%
6,125
77
-11,605
78
-45,105
79
-14,246
80
-17,269
81
-5,749