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
51
$4.92M 0.74%
58,205
+340
52
$4.76M 0.72%
37,171
+418
53
$4.36M 0.66%
25,638
+280
54
$3.04M 0.46%
7,910
-35
55
$2.84M 0.43%
10,932
56
$2.17M 0.33%
53,474
57
$2.02M 0.3%
80,417
+4,250
58
$1.98M 0.3%
81,420
+5,775
59
$1.96M 0.29%
80,475
+8,575
60
$1.89M 0.28%
7,157
-66
61
$1.83M 0.28%
72,731
-980
62
$1.71M 0.26%
60,819
+40,551
63
$1.69M 0.25%
9,291
-259
64
$1.63M 0.24%
6,087
-166
65
$1.3M 0.2%
2,056
+1
66
$1.07M 0.16%
2,324
+3
67
$797K 0.12%
1,511
-54
68
$700K 0.11%
30,933
+2,343
69
$552K 0.08%
3,326
70
$549K 0.08%
1,816
-55
71
$211K 0.03%
1,050
1 2
3