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
$226M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$159K
3
+$146K
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$141K
5
BF.B icon
Brown-Forman Class B
BF.B
+$102K

Top Sells

1
+$451K
2
+$52.6K
3
+$49.4K
4
KMB icon
Kimberly-Clark
KMB
+$45.4K
5
VAR
Varian Medical Systems, Inc.
VAR
+$34.9K

Sector Composition

1 Technology 15.86%
2 Healthcare 14.7%
3 Consumer Staples 14.41%
4 Financials 14.29%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.51%
143,028
+2,840
27
$3.41M 1.5%
104,351
+7
28
$3.28M 1.45%
46,750
+540
29
$3.22M 1.42%
157,392
+2,940
30
$3.19M 1.41%
22,616
-350
31
$3.17M 1.4%
42,865
-215
32
$3.15M 1.39%
96,011
+710
33
$3.14M 1.39%
20,672
-75
34
$3.12M 1.38%
65,893
-200
35
$3.11M 1.38%
55,775
36
$3.06M 1.35%
71,185
-400
37
$2.94M 1.3%
21,622
-85
38
$2.91M 1.28%
29,738
+65
39
$2.89M 1.28%
52,621
-273
40
$2.79M 1.23%
61,343
41
$2.72M 1.2%
36,984
-350
42
$2.69M 1.19%
59,355
+3,500
43
$2.64M 1.16%
19,176
-330
44
$2.54M 1.12%
76,117
45
$2.53M 1.12%
49,685
+650
46
$2.52M 1.12%
30,270
-40
47
$2.48M 1.09%
23,793
-255
48
$2.47M 1.09%
24,607
+191
49
$2.38M 1.05%
72,920
-260
50
$2.32M 1.02%
35,951
-80
1
2
3 4