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
$173M
AUM Growth
+$532K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.07M
3
+$46K
4
MON
Monsanto Co
MON
+$24.8K
5
CMI icon
Cummins
CMI
+$18.5K

Top Sells

1
+$850K
2
+$123K
3
+$70.5K
4
AAPL icon
Apple
AAPL
+$36.1K
5
TD icon
Toronto Dominion Bank
TD
+$32.8K

Sector Composition

1 Consumer Staples 22.17%
2 Industrials 14.97%
3 Healthcare 14.61%
4 Energy 11.77%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 4.8%
180,868
+16
2
$7.31M 4.22%
87,598
3
$5.82M 3.36%
29,905
+30
4
$4.77M 2.76%
165,234
+15
5
$4.67M 2.7%
68,487
-5
6
$4.15M 2.4%
44,480
7
$4.13M 2.39%
43,925
+95
8
$3.7M 2.14%
73,405
-575
9
$3.56M 2.06%
217,770
+1,080
10
$3.43M 1.98%
40,090
+125
11
$3.39M 1.96%
134,412
-1,432
12
$3.31M 1.92%
43,135
+160
13
$3.25M 1.88%
76,305
-500
14
$3.25M 1.88%
65,005
-334
15
$3.25M 1.88%
31,499
+84
16
$3.18M 1.84%
60,905
-450
17
$3.07M 1.78%
34,630
+58
18
$3.03M 1.75%
59,255
+210
19
$2.98M 1.72%
44,826
-198
20
$2.97M 1.72%
36,527
+125
21
$2.94M 1.7%
56,740
+220
22
$2.93M 1.69%
104,501
-295
23
$2.88M 1.67%
16,177
-100
24
$2.77M 1.6%
33,117
25
$2.69M 1.56%
61,870
-410
1
2 3 4