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
$265M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.88M
3
+$62.9K
4
ORCL icon
Oracle
ORCL
+$58.5K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$36.3K

Top Sells

1
+$4.33M
2
+$1.59M
3
+$1.18M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1M
5
PNC icon
PNC Financial Services
PNC
+$290K

Sector Composition

1 Technology 15.91%
2 Financials 15.2%
3 Healthcare 11.57%
4 Consumer Staples 10.87%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.51%
119,089
-1,836
27
$3.83M 1.45%
68,005
-1,150
28
$3.78M 1.43%
20,245
-740
29
$3.73M 1.41%
98,041
-1,000
30
$3.72M 1.41%
48,414
-1,460
31
$3.62M 1.37%
37,825
-1,640
32
$3.59M 1.35%
27,588
-805
33
$3.4M 1.28%
22,964
+34
34
$3.35M 1.27%
16,312
-488
35
$3.19M 1.21%
45,465
-1,000
36
$3.18M 1.2%
107,387
-444
37
$3.05M 1.15%
49,879
-1,587
38
$2.95M 1.12%
29,963
-30
39
$2.88M 1.09%
+53,640
40
$2.84M 1.07%
57,405
-632
41
$2.81M 1.06%
54,211
-154
42
$2.74M 1.03%
30,836
43
$2.66M 1%
35,945
-1,025
44
$2.65M 1%
36,228
+46
45
$2.63M 0.99%
71,900
-1,800
46
$2.6M 0.98%
13,763
-395
47
$2.57M 0.97%
75,960
-57
48
$2.52M 0.95%
62,013
-1,000
49
$2.5M 0.95%
55,625
-1,200
50
$2.46M 0.93%
82,705
-2,945
1
2
3 4