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
$665M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$501K
3
+$416K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$400K
5
PNC icon
PNC Financial Services
PNC
+$277K

Top Sells

1
+$1.06M
2
+$752K
3
+$200K
4
JPM icon
JPMorgan Chase
JPM
+$127K
5
FI icon
Fiserv
FI
+$113K

Sector Composition

1 Technology 28.69%
2 Financials 12.1%
3 Healthcare 11.57%
4 Consumer Discretionary 8.57%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 5.73%
88,528
-465
2
$37.2M 5.59%
222,275
+2,390
3
$31.6M 4.74%
135,436
-315
4
$25.4M 3.82%
147,497
+1,117
5
$21.5M 3.23%
176,895
+740
6
$19.6M 2.94%
31,655
+123
7
$18.6M 2.8%
99,908
+996
8
$18.3M 2.75%
20,629
+110
9
$17.5M 2.63%
97,281
-630
10
$17.5M 2.63%
94,489
+1,497
11
$16.2M 2.44%
31,438
+156
12
$15.9M 2.39%
165,672
+1,240
13
$15.9M 2.39%
32,310
+140
14
$15.6M 2.34%
44,078
+670
15
$15.6M 2.34%
56,622
+690
16
$15M 2.25%
25,638
+50
17
$14.2M 2.13%
14,933
+109
18
$13.6M 2.04%
33,465
+240
19
$13.2M 1.98%
108,879
+705
20
$12.8M 1.93%
62,028
+530
21
$12.5M 1.88%
153,110
+2,200
22
$11.5M 1.73%
109,308
+1,535
23
$11M 1.66%
37,069
+25
24
$9.67M 1.45%
119,754
+145
25
$9.57M 1.44%
58,326
+820
1
2 3