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
$295M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$274

Top Sells

1
+$5.67M
2
+$3.34M
3
+$3.09M
4
ABBV icon
AbbVie
ABBV
+$2.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.88M

Sector Composition

1 Technology 21.54%
2 Financials 11.51%
3 Healthcare 11.33%
4 Industrials 9.55%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 3.56%
75,478
-65
2
$9.71M 3.29%
93,689
3
$8.92M 3.02%
142,123
4
$8.16M 2.76%
42,412
5
$7.21M 2.44%
128,716
-416
6
$6.89M 2.34%
58,306
7
$6.71M 2.27%
56,566
-30
8
$6.69M 2.27%
45,062
-100
9
$6.14M 2.08%
124,208
-175
10
$5.85M 1.98%
111,890
11
$5.81M 1.97%
105,653
12
$5.72M 1.94%
76,113
13
$5.59M 1.9%
39,921
14
$5.41M 1.83%
104,941
-100
15
$5.25M 1.78%
59,364
-50
16
$5.12M 1.73%
23,843
17
$4.81M 1.63%
10,802
18
$4.72M 1.6%
21,744
19
$4.65M 1.57%
43,097
20
$4.59M 1.56%
35,234
21
$4.55M 1.54%
47,462
22
$4.52M 1.53%
48,232
23
$4.49M 1.52%
73,740
24
$4.36M 1.48%
14,951
25
$4.35M 1.47%
51,068
-75
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