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
$220M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.54M
3
+$197K
4
AGN
Allergan plc
AGN
+$111K
5
ORCL icon
Oracle
ORCL
+$57.7K

Top Sells

1
+$423K
2
+$271K
3
+$157K
4
INTC icon
Intel
INTC
+$156K
5
MDLZ icon
Mondelez International
MDLZ
+$148K

Sector Composition

1 Technology 16.98%
2 Financials 14.33%
3 Healthcare 14.25%
4 Consumer Staples 13.79%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.93%
13,863
-200
52
$2M 0.91%
+23,160
53
$1.97M 0.9%
24,415
-100
54
$1.96M 0.89%
23,410
-3,245
55
$1.9M 0.87%
23,111
-230
56
$1.85M 0.84%
13,306
-544
57
$1.83M 0.83%
23,285
-1,172
58
$1.82M 0.83%
33,565
-675
59
$1.81M 0.82%
20,665
-250
60
$1.78M 0.81%
31,236
-400
61
$1.69M 0.77%
40,425
+1,370
62
$1.68M 0.76%
6,268
+415
63
$1.59M 0.72%
21,167
-1,865
64
$1.54M 0.7%
+41,320
65
$1.34M 0.61%
36,232
-2,245
66
$1.3M 0.59%
50,921
-3,063
67
$1.21M 0.55%
23,485
-1,210
68
$1.16M 0.53%
14,635
-315
69
$942K 0.43%
5,980
+45
70
$882K 0.4%
8,602
-545
71
$852K 0.39%
37,335
-1,305
72
$849K 0.39%
25,074
-2,386
73
$807K 0.37%
11,205
-645
74
$600K 0.27%
3,278
-315
75
$586K 0.27%
8,353
+159
1 2
3
4