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
$326M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.1M
3
+$4.39M
4
XLNX
Xilinx Inc
XLNX
+$4.35M
5
RTX icon
RTX Corp
RTX
+$2.35M

Top Sells

1
+$3.16M
2
+$2.93M
3
+$1.49M
4
AFL icon
Aflac
AFL
+$1.26M
5
TD icon
Toronto Dominion Bank
TD
+$1.08M

Sector Composition

1 Technology 26.61%
2 Healthcare 12.07%
3 Financials 11.27%
4 Consumer Staples 9.05%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 5.1%
81,633
+1,245
2
$13.7M 4.2%
70,820
+22,740
3
$12.6M 3.88%
138,336
+936
4
$11.2M 3.44%
88,835
+40,415
5
$10.2M 3.14%
144,480
+16,540
6
$9.97M 3.06%
102,119
+2,685
7
$9.78M 3.01%
45,562
-45
8
$9.71M 2.98%
152,536
+4,323
9
$9.31M 2.86%
49,677
+1,520
10
$8.7M 2.67%
98,699
+49,322
11
$8.36M 2.57%
28,399
+130
12
$7.35M 2.26%
22,320
+395
13
$7.09M 2.18%
63,592
+8,178
14
$7.09M 2.18%
19,566
+260
15
$6.92M 2.13%
+50,180
16
$6.22M 1.91%
103,896
-410
17
$6.11M 1.88%
55,649
+1,065
18
$6.01M 1.85%
128,879
-101
19
$5.94M 1.82%
10,920
-70
20
$4.87M 1.5%
20,874
+287
21
$4.87M 1.5%
49,655
+990
22
$4.87M 1.5%
66,169
+220
23
$4.76M 1.46%
19,697
+3,985
24
$4.75M 1.46%
79,196
+340
25
$4.75M 1.46%
118,872
+2,475
1
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