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
76
$576K 0.24%
7,316
-159
77
$575K 0.24%
24,603
+2,505
78
$567K 0.24%
2,780
-550
79
$514K 0.22%
3,861
-103
80
$499K 0.21%
7,630
81
$452K 0.19%
3,225
-215
82
$413K 0.18%
2,011
83
$377K 0.16%
5,025
-465
84
$330K 0.14%
2,170
85
$328K 0.14%
4,445
-155
86
$314K 0.13%
4,155
-2,525
87
– –
-36,621
88
– –
-18,615
1 2 3
4