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
$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
1
$24.3K 7.81%
1,529
-22,396
2
$8.48K 2.73%
323,293
+17,886
3
$7.7K 2.47%
141,458
-33,401
4
$7.57K 2.43%
58,921
+1,077
5
$7.2K 2.32%
78,903
+1,795
6
$6.7K 2.15%
93,961
+645
7
$6.6K 2.12%
77,375
-465
8
$6.49K 2.09%
42,260
+1,055
9
$6.44K 2.07%
56,500
+700
10
$6.16K 1.98%
40,736
+1,075
11
$6.04K 1.94%
32,778
-40
12
$5.76K 1.85%
137,424
+2,028
13
$5.6K 1.8%
110,901
+680
14
$5.57K 1.79%
10,274
+110
15
$5.47K 1.76%
34,987
+847
16
$5.33K 1.71%
124,294
+1,065
17
$5.28K 1.7%
84,785
-100
18
$5.27K 1.69%
101,111
+2,070
19
$5.23K 1.68%
44,945
+1,005
20
$5.08K 1.63%
116,076
+1,700
21
$5K 1.61%
58,985
+511
22
$5K 1.61%
20,832
+215
23
$4.89K 1.57%
80,536
-8,615
24
$4.83K 1.55%
34,864
+632
25
$4.73K 1.52%
22,120
+325
1
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