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
1
$7.58M 4.4%
180,852
+19
2
$7.38M 4.28%
87,598
3
$5.56M 3.22%
29,875
-325
4
$4.98M 2.89%
165,219
-2,500
5
$4.41M 2.56%
43,830
-345
6
$4.26M 2.47%
68,492
-348
7
$3.89M 2.25%
73,980
-425
8
$3.66M 2.12%
44,480
-120
9
$3.56M 2.06%
39,965
-775
10
$3.42M 1.98%
61,355
-200
11
$3.35M 1.94%
31,415
-84
12
$3.27M 1.9%
45,024
13
$3.25M 1.89%
76,805
-400
14
$3.2M 1.85%
65,339
-501
15
$3.16M 1.83%
135,844
-4,044
16
$3.08M 1.78%
42,975
+240
17
$3.06M 1.78%
34,572
-803
18
$3.03M 1.76%
216,690
-1,680
19
$2.97M 1.72%
56,520
-1,055
20
$2.95M 1.71%
104,796
+1,207
21
$2.93M 1.7%
36,402
-1,363
22
$2.87M 1.67%
62,280
+115
23
$2.86M 1.66%
59,045
-210
24
$2.83M 1.64%
42,585
-440
25
$2.76M 1.6%
17,887
-180
1
2 3 4