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
51
$2.45M 0.93%
12,831
-284
52
$2.38M 0.9%
37,309
-355
53
$2.35M 0.89%
19,590
-1,100
54
$2.33M 0.88%
115,060
-1,095
55
$2.33M 0.88%
41,575
56
$2.32M 0.88%
19,711
-500
57
$2.31M 0.87%
12,375
-407
58
$2.26M 0.85%
35,908
-1,137
59
$2.25M 0.85%
24,684
-122
60
$2.23M 0.84%
24,370
-725
61
$2.18M 0.82%
12,398
-599
62
$2.17M 0.82%
25,370
+735
63
$2.02M 0.76%
24,694
+117
64
$2.02M 0.76%
37,806
-1,779
65
$2.02M 0.76%
24,016
-333
66
$1.72M 0.65%
22,164
-333
67
$1.47M 0.55%
19,037
-1,290
68
$1.16M 0.44%
43,266
-3,988
69
$1.05M 0.4%
16,215
-2,555
70
$1.02M 0.39%
39,243
-2,547
71
$957K 0.36%
12,635
-1,060
72
$861K 0.33%
5,240
-385
73
$849K 0.32%
7,620
+93
74
$811K 0.31%
10,002
+261
75
$741K 0.28%
32,000
-1,657
1 2
3
4