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
$665M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$501K
3
+$416K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$400K
5
PNC icon
PNC Financial Services
PNC
+$277K

Top Sells

1
+$1.06M
2
+$752K
3
+$200K
4
JPM icon
JPMorgan Chase
JPM
+$127K
5
FI icon
Fiserv
FI
+$113K

Sector Composition

1 Technology 28.69%
2 Financials 12.1%
3 Healthcare 11.57%
4 Consumer Discretionary 8.57%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.16M 1.38%
30,079
+89
27
$8.87M 1.33%
60,232
+927
28
$8.8M 1.32%
54,296
+560
29
$8.45M 1.27%
14,761
+876
30
$8.42M 1.27%
39,913
-600
31
$8.2M 1.23%
97,867
+4,969
32
$7.97M 1.2%
69,901
+1,755
33
$7.65M 1.15%
298,050
-300
34
$7.61M 1.14%
8,578
-101
35
$7.54M 1.13%
49,235
+110
36
$7.33M 1.1%
20,278
+80
37
$7.29M 1.1%
286,315
+1,575
38
$7.19M 1.08%
269,643
-28,200
39
$6.78M 1.02%
28,519
+290
40
$6.41M 0.96%
109,095
+2,160
41
$6.32M 0.95%
36,498
+425
42
$6.25M 0.94%
32,591
+270
43
$6.19M 0.93%
237,262
-40,515
44
$6.07M 0.91%
62,285
-819
45
$5.85M 0.88%
46,294
+1,150
46
$5.73M 0.86%
49,688
+340
47
$5.69M 0.86%
14,545
+220
48
$5.66M 0.85%
27,399
+100
49
$5.26M 0.79%
73,164
50
$5.21M 0.78%
20,961
-445
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