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
76
$621K 0.23%
2,550
-200
77
$580K 0.22%
3,799
+28
78
$550K 0.21%
5,495
-1,050
79
$498K 0.19%
2,845
-350
80
$497K 0.19%
2,154
81
$486K 0.18%
6,670
-960
82
$443K 0.17%
4,965
-600
83
$422K 0.16%
5,225
-15
84
$393K 0.15%
2,085
-525
85
$392K 0.15%
2,954
+155
86
$354K 0.13%
2,406
+247
87
$284K 0.11%
4,000
-120
88
– –
-5,595
89
– –
-21,855
90
– –
-53,673
1 2 3
4