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
51
$2.13M 0.9%
23,580
+505
52
$2.1M 0.89%
19,935
-200
53
$2.04M 0.87%
40,505
+380
54
$2.02M 0.86%
+35,905
55
$1.99M 0.84%
23,000
+455
56
$1.97M 0.84%
22,547
-105
57
$1.93M 0.82%
+13,698
58
$1.93M 0.82%
30,836
-100
59
$1.93M 0.82%
22,971
-125
60
$1.93M 0.82%
+108,905
61
$1.91M 0.81%
12,797
+6
62
$1.89M 0.8%
24,349
-66
63
$1.87M 0.8%
33,590
+1,235
64
$1.81M 0.77%
24,660
-895
65
$1.59M 0.68%
20,777
-70
66
$1.52M 0.65%
39,585
-160
67
$1.32M 0.56%
6,298
-380
68
$1.28M 0.54%
21,955
69
$1.22M 0.52%
48,271
+1,052
70
$1.13M 0.48%
13,630
+470
71
$869K 0.37%
5,425
-20
72
$823K 0.35%
35,715
-1,695
73
$793K 0.34%
7,577
74
$709K 0.3%
19,635
-2,700
75
$633K 0.27%
8,360
+567
1 2
3
4