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
$414M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.69M
3
+$3.93M
4
NSC icon
Norfolk Southern
NSC
+$3.6M
5
APD icon
Air Products & Chemicals
APD
+$3.47M

Top Sells

1
+$8.39M
2
+$2.98M
3
+$2.6M
4
MMM icon
3M
MMM
+$2.08M
5
CSCO icon
Cisco
CSCO
+$2.02M

Sector Composition

1 Technology 24.4%
2 Financials 15.09%
3 Healthcare 11.27%
4 Communication Services 9.28%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 5.24%
209,680
+4,160
2
$21M 5.06%
88,907
+3,237
3
$19.4M 4.7%
159,113
+4,061
4
$16.6M 4%
78,167
+1,653
5
$13M 3.15%
109,414
+5,155
6
$13M 3.13%
83,740
+3,560
7
$12.9M 3.11%
46,592
+1,000
8
$12.3M 2.96%
66,396
+1,865
9
$11.7M 2.82%
66,539
+22,388
10
$10.4M 2.52%
22,886
+862
11
$10.3M 2.48%
48,526
-1,556
12
$10.2M 2.46%
28,907
+3,592
13
$9.78M 2.36%
34,761
+12,336
14
$9.28M 2.24%
134,513
+3,807
15
$8.83M 2.13%
11,706
+260
16
$7.99M 1.93%
30,647
+1,247
17
$7.53M 1.82%
20,248
-8,007
18
$7.36M 1.78%
67,389
+1,115
19
$7.27M 1.76%
65,809
+1,605
20
$6.49M 1.57%
85,796
+2,570
21
$6.49M 1.57%
83,958
+3,614
22
$6.41M 1.55%
53,502
+2,086
23
$6.26M 1.51%
+41,129
24
$5.87M 1.42%
31,033
+1,710
25
$5.85M 1.41%
26,099
+137
1
2 3 4