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
76
$540K 0.25%
4,540
-821
77
$539K 0.25%
7,630
-75
78
$505K 0.23%
7,340
-545
79
$472K 0.21%
6,839
-771
80
$457K 0.21%
20,114
+1,027
81
$451K 0.21%
12,631
-1,316
82
$418K 0.19%
4,652
83
$404K 0.18%
5,267
-505
84
$393K 0.18%
3,540
-400
85
$379K 0.17%
2,011
86
$362K 0.16%
5,835
-1,485
87
$265K 0.12%
2,235
-25