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
$183M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.02M
3
+$1.9M
4
INTC icon
Intel
INTC
+$1.53M
5
CSCO icon
Cisco
CSCO
+$1.38M

Top Sells

1
+$7.31M
2
+$4.15M
3
+$1.1M
4
KMB icon
Kimberly-Clark
KMB
+$150K
5
STX icon
Seagate
STX
+$65.8K

Sector Composition

1 Consumer Staples 18%
2 Healthcare 15.54%
3 Industrials 14.77%
4 Technology 14.33%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.91M 4.88%
180,868
2
$6.18M 3.39%
29,795
-110
3
$4.84M 2.65%
68,950
+463
4
$4.82M 2.64%
171,531
+6,297
5
$4.47M 2.45%
218,940
+1,170
6
$4.44M 2.43%
48,053
+4,128
7
$4.13M 2.26%
+97,544
8
$3.92M 2.14%
73,405
9
$3.71M 2.03%
40,610
+520
10
$3.7M 2.03%
60,925
+20
11
$3.67M 2.01%
132,952
-1,460
12
$3.5M 1.92%
59,255
13
$3.49M 1.91%
30,200
-1,299
14
$3.42M 1.88%
16,102
-75
15
$3.29M 1.8%
34,499
-131
16
$3.23M 1.77%
44,587
-239
17
$3.22M 1.77%
76,305
18
$3.15M 1.72%
57,405
+665
19
$3.12M 1.71%
105,460
+959
20
$3.1M 1.7%
66,200
+1,195
21
$3.05M 1.67%
33,517
+400
22
$3.02M 1.65%
+45,900
23
$3M 1.64%
28,135
+205
24
$2.95M 1.61%
45,055
-800
25
$2.94M 1.61%
43,765
+630
1
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