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
76
$788 0.25%
6,425
-70
77
$660 0.21%
3,860
+665
78
$626 0.2%
12,051
+121
79
$592 0.19%
3,610
+215
80
$583 0.19%
6,820
+1,255
81
$578 0.19%
3,751
+219
82
$574 0.18%
4,050
+206
83
$543 0.17%
7,580
-90
84
$538 0.17%
2,585
85
$490 0.16%
2,025
86
$392 0.13%
5,030
-145
87
$305 0.1%
+192
88
– –
-32,995
89
– –
-5,380
90
– –
-56,016
1 2 3
4