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
$236M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.81M
3
+$2.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.93M
5
PAY
Verifone Systems Inc
PAY
+$1.93M

Top Sells

1
+$3.26M
2
+$3.1M
3
+$191K
4
AAPL icon
Apple
AAPL
+$171K
5
PNC icon
PNC Financial Services
PNC
+$140K

Sector Composition

1 Technology 16.01%
2 Financials 14.38%
3 Consumer Staples 12.63%
4 Healthcare 10.69%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.47%
95,731
+1,095
27
$3.46M 1.47%
21,621
-255
28
$3.41M 1.45%
69,155
-40
29
$3.34M 1.42%
54,030
+645
30
$3.33M 1.41%
48,680
31
$3.27M 1.39%
101,959
+117
32
$3.17M 1.35%
27,518
33
$3.08M 1.31%
29,503
+585
34
$3.07M 1.3%
147,162
-2,550
35
$2.97M 1.26%
55,602
+582
36
$2.96M 1.26%
43,235
+690
37
$2.95M 1.25%
20,770
-75
38
$2.93M 1.25%
46,595
-300
39
$2.87M 1.22%
51,104
40
$2.81M 1.19%
16,255
41
$2.77M 1.18%
22,600
-280
42
$2.77M 1.17%
62,423
+1,930
43
$2.74M 1.16%
23,712
44
$2.45M 1.04%
35,570
45
$2.36M 1%
56,870
-580
46
$2.25M 0.96%
73,039
47
$2.2M 0.93%
37,659
-910
48
$2.19M 0.93%
19,176
49
$2.15M 0.91%
72,140
50
$2.15M 0.91%
13,299
-149
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