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
$216M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.6M
3
+$3.92M
4
FDX icon
FedEx
FDX
+$3.1M
5
FI icon
Fiserv
FI
+$3.09M

Top Sells

1
+$2.73M
2
+$2.53M
3
+$2.03M
4
EXC icon
Exelon
EXC
+$1.89M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.73M

Sector Composition

1 Technology 17.22%
2 Healthcare 15.27%
3 Financials 15%
4 Consumer Staples 13.67%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.18M 3.32%
303,636
+34,001
2
$6.27M 2.9%
107,638
-537
3
$5.47M 2.53%
172,266
-1,859
4
$5.16M 2.39%
+57,393
5
$4.67M 2.16%
159,012
-7,860
6
$4.62M 2.13%
83,181
-1,270
7
$4.6M 2.13%
+107,815
8
$4.42M 2.04%
96,570
+67,550
9
$4.25M 1.96%
40,660
+27,390
10
$4.1M 1.89%
43,000
-165
11
$3.92M 1.81%
+32,393
12
$3.86M 1.78%
32,665
-300
13
$3.8M 1.76%
38,881
-620
14
$3.74M 1.73%
56,172
-780
15
$3.72M 1.72%
141,288
-3,032
16
$3.67M 1.7%
18,620
-365
17
$3.65M 1.68%
67,058
+7,680
18
$3.53M 1.63%
96,555
+74,880
19
$3.49M 1.61%
41,533
-342
20
$3.49M 1.61%
49,320
-450
21
$3.45M 1.59%
100,126
-1,975
22
$3.45M 1.59%
115,100
-2,160
23
$3.41M 1.57%
101,465
-1,405
24
$3.4M 1.57%
39,570
-495
25
$3.39M 1.57%
43,245
-485
1
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