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
$324M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.2M
3
+$1.95M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.66M
5
UNH icon
UnitedHealth
UNH
+$1.57M

Top Sells

1
+$12.1M
2
+$1.48M
3
+$1.35M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.02M
5
DOW icon
Dow Inc
DOW
+$989K

Sector Composition

1 Technology 21.83%
2 Healthcare 12.75%
3 Financials 10.85%
4 Industrials 9.49%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 3.68%
75,778
+300
2
$10.9M 3.37%
94,434
+745
3
$9.63M 2.97%
142,378
+255
4
$9.43M 2.91%
128,496
-220
5
$9.1M 2.8%
43,202
+790
6
$7.96M 2.45%
27,069
+5,325
7
$7.44M 2.29%
51,429
+16,195
8
$7.42M 2.29%
45,612
+550
9
$7.13M 2.2%
106,600
+32,860
10
$6.47M 2%
40,561
+640
11
$6.44M 1.99%
59,106
+800
12
$6.25M 1.93%
104,391
-550
13
$6.09M 1.88%
53,659
+14,625
14
$6.09M 1.88%
126,934
+2,726
15
$6.03M 1.86%
18,571
+3,620
16
$6.02M 1.86%
113,870
+1,980
17
$5.59M 1.72%
105,528
-125
18
$5.46M 1.68%
45,346
-11,220
19
$5.42M 1.67%
10,787
-15
20
$5.4M 1.66%
61,424
+2,060
21
$4.96M 1.53%
76,038
-75
22
$4.93M 1.52%
18,583
+5,473
23
$4.9M 1.51%
52,278
+1,210
24
$4.81M 1.48%
24,343
+500
25
$4.73M 1.46%
43,097
1
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