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
76
$522K 0.3%
7,655
-300
77
$522K 0.3%
4,155
-445
78
$485K 0.28%
7,760
-1,740
79
$452K 0.26%
5,007
80
$393K 0.23%
15,800
-740
81
$381K 0.22%
6,600
-145
82
$376K 0.22%
6,803
-49
83
$356K 0.21%
4,489
+520
84
$272K 0.16%
2,420
-85
85
$238K 0.14%
+2,274
86
– –
-17,605
87
– –
-25,465
88
– –
-10,972
89
– –
-35,692
90
– –
-29,527
1 2 3
4