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
51
$1.26M 0.73%
14,418
-42
52
$1.08M 0.63%
15,115
+90
53
$1.07M 0.62%
15,336
-970
54
$1.06M 0.62%
8,856
-604
55
$975K 0.57%
8,265
-406
56
$937K 0.54%
37,710
+895
57
$935K 0.54%
30,990
-1,910
58
$916K 0.53%
7,340
-150
59
$861K 0.5%
12,118
-1,040
60
$850K 0.49%
20,970
-480
61
$850K 0.49%
14,555
-418
62
$817K 0.47%
9,143
-215
63
$802K 0.46%
25,966
-345
64
$800K 0.46%
10,608
-200
65
$800K 0.46%
12,865
-240
66
$790K 0.46%
9,665
-750
67
$787K 0.46%
8,130
-195
68
$763K 0.44%
30,480
-405
69
$738K 0.43%
33,090
-33,640
70
$703K 0.41%
14,980
71
$607K 0.35%
5,268
-80
72
$592K 0.34%
8,120
-142
73
$591K 0.34%
4,641
+181
74
$564K 0.33%
4,418
-117
75
$527K 0.31%
12,646
+1,255
1 2
3
4