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
51
$2.55K 0.82%
37,333
+100
52
$2.52K 0.81%
42,136
+2,670
53
$2.51K 0.81%
21,535
+945
54
$2.51K 0.81%
39,714
+1,455
55
$2.47K 0.79%
25,725
+695
56
$2.46K 0.79%
56,660
-140
57
$2.46K 0.79%
13,399
+174
58
$2.23K 0.72%
13,080
+265
59
$2.14K 0.69%
20,608
+120
60
$2.1K 0.68%
27,205
+835
61
$2.05K 0.66%
25,844
+1,160
62
$1.96K 0.63%
26,271
+740
63
$1.91K 0.62%
124,375
+3,285
64
$1.89K 0.61%
24,349
65
$1.88K 0.6%
33,830
+305
66
$1.49K 0.48%
23,853
+1,435
67
$1.41K 0.45%
20,927
-205
68
$1.4K 0.45%
50,444
+3,190
69
$1.29K 0.42%
43,653
+1,500
70
$1.26K 0.41%
18,680
-90
71
$1.08K 0.35%
13,300
-190
72
$1.07K 0.34%
5,665
73
$970 0.31%
8,890
+470
74
$952 0.31%
11,542
+181
75
$867 0.28%
3,225
+475
1 2
3
4