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
$307M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.58M
3
+$2.23M
4
DOW icon
Dow Inc
DOW
+$1.02M
5
CTVA icon
Corteva
CTVA
+$615K

Top Sells

1
+$2.47M
2
+$2.44M
3
+$2.3M
4
DD icon
DuPont de Nemours
DD
+$764K
5
AAPL icon
Apple
AAPL
+$231K

Sector Composition

1 Technology 20.1%
2 Financials 13.86%
3 Healthcare 12.68%
4 Industrials 9.83%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 3.3%
75,543
-15
2
$8.54M 2.78%
93,689
+35
3
$7.88M 2.57%
142,123
-2,990
4
$7.84M 2.55%
42,412
-665
5
$7.1M 2.31%
58,306
-20,065
6
$7.04M 2.29%
56,596
-383
7
$6.85M 2.23%
45,162
-305
8
$6.81M 2.22%
124,383
-1,995
9
$6.39M 2.08%
129,132
-4,672
10
$6.13M 2%
111,890
-3,620
11
$6.02M 1.96%
105,653
+586
12
$5.85M 1.91%
111,672
-1,995
13
$5.7M 1.86%
76,113
-2,465
14
$5.67M 1.85%
33,346
-150
15
$5.6M 1.82%
47,462
+220
16
$5.48M 1.78%
39,921
+25
17
$5.31M 1.73%
21,744
+335
18
$5.07M 1.65%
10,802
+180
19
$5.03M 1.64%
105,041
-425
20
$4.98M 1.62%
59,414
-1,210
21
$4.95M 1.61%
23,843
-11,873
22
$4.92M 1.6%
35,234
+322
23
$4.42M 1.44%
43,097
-510
24
$4.39M 1.43%
14,951
+110
25
$4.38M 1.43%
51,143
-25
1
2 3 4