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
$173M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.37M
3
+$238K
4
MSFT icon
Microsoft
MSFT
+$52.3K
5
QCOM icon
Qualcomm
QCOM
+$41.2K

Top Sells

1
+$2.5M
2
+$2.22M
3
+$1.51M
4
AGN
Allergan Inc
AGN
+$1.11M
5
ATVI
Activision Blizzard
ATVI
+$750K

Sector Composition

1 Consumer Staples 22.16%
2 Industrials 16.16%
3 Healthcare 14.26%
4 Energy 11.64%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.6%
16,277
-6,535
27
$2.61M 1.51%
83,960
-300
28
$2.6M 1.51%
33,117
-200
29
$2.59M 1.5%
45,930
-225
30
$2.5M 1.45%
+52,002
31
$2.47M 1.43%
65,787
32
$2.44M 1.41%
27,750
-250
33
$2.43M 1.41%
42,817
-1,313
34
$2.37M 1.38%
+30,738
35
$2.33M 1.35%
37,304
-347
36
$2.32M 1.35%
28,745
-215
37
$2.29M 1.33%
44,520
-35
38
$2.19M 1.27%
18,942
+72
39
$2.11M 1.22%
51,670
+90
40
$2.11M 1.22%
36,345
+255
41
$2.09M 1.21%
78,156
+338
42
$2.07M 1.2%
24,140
-140
43
$2M 1.16%
27,224
-210
44
$1.98M 1.15%
77,380
-660
45
$1.82M 1.05%
24,515
46
$1.74M 1.01%
17,240
-345
47
$1.54M 0.89%
18,685
-1,060
48
$1.47M 0.85%
16,425
-200
49
$1.38M 0.8%
23,018
+290
50
$1.34M 0.78%
14,495
-155
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2
3 4