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
1
$7.3M 3.1%
107,955
-135
2
$7.11M 3.02%
285,656
+2,685
3
$6.53M 2.77%
55,448
-180
4
$5.54M 2.35%
+76,190
5
$5.43M 2.31%
105,730
6
$4.96M 2.11%
31,733
7
$4.93M 2.09%
171,461
-758
8
$4.86M 2.06%
91,370
-1,090
9
$4.81M 2.04%
+255,310
10
$4.75M 2.02%
76,506
-1,055
11
$4.72M 2.01%
40,400
-1,200
12
$4.69M 1.99%
40,025
-80
13
$4.29M 1.82%
50,000
-57
14
$4.07M 1.73%
33,405
-100
15
$4.06M 1.72%
94,365
-1,025
16
$3.94M 1.67%
53,703
-190
17
$3.81M 1.62%
131,768
-5,908
18
$3.8M 1.61%
109,300
-720
19
$3.8M 1.61%
20,422
+175
20
$3.76M 1.6%
9,887
-20
21
$3.72M 1.58%
33,502
-179
22
$3.71M 1.58%
42,140
-115
23
$3.71M 1.57%
38,785
+530
24
$3.65M 1.55%
95,010
+255
25
$3.47M 1.47%
114,890
-100
1
2 3 4