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
1
$7.91M 2.99%
56,630
+33,002
2
$6.67M 2.52%
259,032
-38,935
3
$6.51M 2.46%
55,400
-813
4
$6.08M 2.3%
174,859
5
$6.02M 2.27%
76,390
-155
6
$5.85M 2.21%
90,786
+260
7
$5.74M 2.17%
107,016
-1,664
8
$5.54M 2.09%
74,373
-3,498
9
$5.38M 2.03%
84,910
-25,000
10
$5.36M 2.03%
39,705
-1,525
11
$5.26M 1.99%
39,040
-2,150
12
$5.2M 1.97%
33,215
-930
13
$5.1M 1.92%
31,648
-660
14
$5.08M 1.92%
131,824
-2,856
15
$4.95M 1.87%
56,274
+325
16
$4.82M 1.82%
89,550
-3,580
17
$4.76M 1.8%
98,455
+1,210
18
$4.62M 1.75%
250,020
-9,580
19
$4.59M 1.73%
33,763
-537
20
$4.56M 1.72%
20,197
-460
21
$4.47M 1.69%
109,876
-4,664
22
$4.44M 1.68%
9,932
-108
23
$4.15M 1.57%
40,145
-1,725
24
$4.15M 1.57%
21,170
-625
25
$4.01M 1.51%
42,925
-1,285
1
2 3 4