CIA

Covington Investment Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.58%
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311K
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$469
2
+$305
3
+$164
4
PNC icon
PNC Financial Services
PNC
+$163
5
ACN icon
Accenture
ACN
+$162

Top Sells

1
+$3.32M
2
+$760K
3
+$356K
4
ENB icon
Enbridge
ENB
+$210K
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.82K

Sector Composition

1 Technology 17.47%
2 Financials 14.46%
3 Industrials 10.33%
4 Healthcare 9.99%
5 Real Estate 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73K 1.52%
42,165
-180
27
$4.71K 1.52%
50,799
+960
28
$4.63K 1.49%
101,315
+955
29
$4.59K 1.48%
21,285
+365
30
$4.25K 1.37%
227,875
+4,085
31
$3.91K 1.26%
68,760
-345
32
$3.84K 1.24%
17,402
+595
33
$3.69K 1.19%
28,768
+355
34
$3.59K 1.15%
22,904
-60
35
$3.57K 1.15%
39,740
-140
36
$3.33K 1.07%
38,325
+1,355
37
$3.31K 1.06%
48,265
+1,800
38
$3.31K 1.06%
57,164
+1,129
39
$3.25K 1.05%
32,373
+905
40
$3.15K 1.01%
43,030
+1,455
41
$3.05K 0.98%
14,783
+625
42
$3.02K 0.97%
73,900
43
$2.99K 0.96%
89,420
+3,770
44
$2.96K 0.95%
109,995
+1,205
45
$2.95K 0.95%
37,205
+580
46
$2.92K 0.94%
30,894
+58
47
$2.87K 0.92%
13,582
+546
48
$2.82K 0.91%
58,995
+325
49
$2.76K 0.89%
66,088
+3,075
50
$2.63K 0.85%
78,252
+1,807
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