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
$478M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.82M
3
+$5.59M
4
HD icon
Home Depot
HD
+$1.86M
5
WSO icon
Watsco Inc
WSO
+$1.71M

Top Sells

1
+$6.17M
2
+$5.79M
3
+$2.24M
4
AAPL icon
Apple
AAPL
+$1.72M
5
ATVI
Activision Blizzard
ATVI
+$1.02M

Sector Composition

1 Technology 24.76%
2 Financials 14.06%
3 Healthcare 13.5%
4 Consumer Discretionary 8.89%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 1.32%
24,309
+753
27
$6.14M 1.29%
123,783
+45
28
$6.14M 1.28%
33,442
+1,720
29
$6.12M 1.28%
+22,861
30
$5.89M 1.23%
64,854
+285
31
$5.88M 1.23%
69,403
-6,380
32
$5.86M 1.23%
33,079
+2,644
33
$5.82M 1.22%
+45,844
34
$5.71M 1.19%
85,117
-2,290
35
$5.59M 1.17%
+103,950
36
$5.42M 1.13%
33,304
+4,366
37
$5.07M 1.06%
31,379
-645
38
$4.96M 1.04%
86,267
-3,452
39
$4.94M 1.03%
36,709
-2,800
40
$4.92M 1.03%
25,278
+1,295
41
$4.86M 1.02%
23,199
-600
42
$4.64M 0.97%
64,030
+6,660
43
$4.55M 0.95%
52,858
+5,140
44
$4.53M 0.95%
29,654
-50
45
$4.32M 0.9%
12,712
+365
46
$4.26M 0.89%
14,923
+1,260
47
$4.06M 0.85%
21,977
+230
48
$4.05M 0.85%
50,998
-900
49
$3.67M 0.77%
72,064
+3,220
50
$3.6M 0.75%
58,016
-430
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