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
$169M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.5M
3
+$2.5M
4
GPC icon
Genuine Parts
GPC
+$2.43M
5
DOV icon
Dover
DOV
+$1.81M

Top Sells

1
+$889K
2
+$847K
3
+$690K
4
TGT icon
Target
TGT
+$669K
5
BND icon
Vanguard Total Bond Market
BND
+$388K

Sector Composition

1 Consumer Staples 21.9%
2 Healthcare 15.66%
3 Industrials 13.44%
4 Technology 11.61%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.17M 4.25%
87,598
-8,425
2
$6.77M 4.01%
180,833
+20
3
$5.33M 3.16%
30,200
+40
4
$4.81M 2.85%
167,719
+2,266
5
$4.39M 2.6%
68,840
+48
6
$4.32M 2.55%
44,175
-8,675
7
$3.86M 2.28%
74,405
+165
8
$3.54M 2.1%
40,740
+1,675
9
$3.33M 1.97%
31,499
+79
10
$3.31M 1.96%
45,024
+127
11
$3.3M 1.95%
44,600
12
$3.16M 1.87%
103,589
13
$3.13M 1.85%
65,840
+390
14
$3.13M 1.85%
35,375
-31
15
$3.12M 1.85%
61,555
+175
16
$3.08M 1.82%
59,255
17
$2.98M 1.77%
77,205
18
$2.91M 1.72%
37,765
+80
19
$2.87M 1.7%
43,025
-75
20
$2.86M 1.7%
57,575
+120
21
$2.83M 1.68%
22,812
+205
22
$2.79M 1.65%
42,735
-10
23
$2.69M 1.59%
+18,067
24
$2.69M 1.59%
33,317
+20
25
$2.68M 1.59%
139,888
+56,000
1
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