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
51
$3.33M 0.7%
29,828
+60
52
$2.9M 0.61%
16,427
-200
53
$2.86M 0.6%
35,683
-12,683
54
$2.63M 0.55%
23,438
+894
55
$2.59M 0.54%
22,385
+5,650
56
$2.47M 0.52%
39,396
57
$2.15M 0.45%
12,858
-40
58
$2.13M 0.45%
7,421
+135
59
$1.97M 0.41%
4,519
-30
60
$1.87M 0.39%
70,018
+25,480
61
$1.82M 0.38%
70,007
+25,380
62
$1.8M 0.38%
70,531
+25,280
63
$1.76M 0.37%
67,856
+24,865
64
$1.64M 0.34%
34,432
-13,842
65
$1.55M 0.32%
6,501
+32
66
$1.17M 0.24%
4,720
+41
67
$1.11M 0.23%
11,505
-1,145
68
$1.1M 0.23%
4,566
-1,027
69
$876K 0.18%
3,527
70
$704K 0.15%
1,696
71
$602K 0.13%
2,122
-60
72
$566K 0.12%
22,417
+875
73
$562K 0.12%
22,396
+875
74
$562K 0.12%
22,225
+875
75
$550K 0.12%
21,951
+875
1 2
3
4