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
1
$28.5M 5.97%
92,560
+2,941
2
$28.3M 5.93%
202,940
+6,580
3
$26.5M 5.54%
151,851
-9,846
4
$17.4M 3.64%
106,740
+9,100
5
$15.8M 3.31%
26,788
+1,740
6
$14.6M 3.05%
65,703
-10,090
7
$14.5M 3.04%
43,121
+730
8
$12.5M 2.61%
30,480
+3,335
9
$12M 2.52%
65,326
-980
10
$11.2M 2.35%
36,847
+5,625
11
$10.7M 2.23%
50,220
+1,631
12
$10.4M 2.17%
102,457
-9,365
13
$10.1M 2.11%
19,797
-618
14
$9.81M 2.05%
71,493
+3,192
15
$9.14M 1.91%
36,591
+2,070
16
$9.03M 1.89%
11,810
+93
17
$8.81M 1.84%
88,056
-1,813
18
$8.53M 1.78%
312,500
-21,780
19
$8.47M 1.77%
85,462
+3,339
20
$7.86M 1.64%
26,270
+6,215
21
$7.75M 1.62%
13,456
-716
22
$7.37M 1.54%
25,726
-2,260
23
$6.71M 1.4%
56,699
+2,410
24
$6.65M 1.39%
48,780
+1,042
25
$6.45M 1.35%
26,068
-15
1
2 3 4