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
1
$6.76M 3.07%
107,830
+192
2
$6.67M 3.03%
285,546
-18,090
3
$5.43M 2.47%
172,188
-78
4
$5.42M 2.46%
56,758
-635
5
$4.91M 2.23%
95,630
-940
6
$4.66M 2.12%
40,405
-255
7
$4.45M 2.02%
80,551
-2,630
8
$4.36M 1.98%
107,375
-440
9
$4.2M 1.91%
154,452
-4,560
10
$4.07M 1.85%
32,365
-300
11
$4.01M 1.82%
97,965
+1,410
12
$3.91M 1.78%
39,360
-210
13
$3.9M 1.78%
37,631
-1,250
14
$3.82M 1.74%
140,188
-1,100
15
$3.81M 1.73%
43,800
+2,267
16
$3.66M 1.66%
99,940
-1,525
17
$3.6M 1.64%
42,575
-425
18
$3.59M 1.63%
113,580
-1,520
19
$3.58M 1.63%
33,534
-126
20
$3.57M 1.62%
32,173
-220
21
$3.51M 1.6%
55,380
-625
22
$3.43M 1.56%
10,059
+119
23
$3.4M 1.55%
53,692
-2,480
24
$3.39M 1.54%
119,050
-1,130
25
$3.38M 1.54%
20,747
-40
1
2 3 4