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
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.16M
3
+$97.5K
4
BMY icon
Bristol-Myers Squibb
BMY
+$85.5K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$29.2K

Top Sells

1
+$3.12M
2
+$2.52M
3
+$1.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$432K
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$204K

Sector Composition

1 Technology 16.9%
2 Healthcare 13.93%
3 Consumer Staples 13.75%
4 Financials 13.46%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.55%
53,385
-1,745
27
$3.26M 1.48%
36,621
-1,275
28
$3.17M 1.44%
42,255
-610
29
$3.12M 1.42%
101,842
-2,509
30
$3.1M 1.41%
18,615
-320
31
$3.07M 1.4%
69,195
-1,990
32
$3.06M 1.39%
21,876
-740
33
$3.04M 1.39%
51,104
-1,517
34
$3.04M 1.38%
42,545
-1,385
35
$3.01M 1.37%
46,895
+145
36
$2.86M 1.3%
55,020
-755
37
$2.84M 1.29%
20,845
-777
38
$2.74M 1.25%
22,880
-913
39
$2.69M 1.22%
28,918
-820
40
$2.66M 1.21%
60,493
-850
41
$2.58M 1.17%
48,680
-1,005
42
$2.52M 1.15%
+16,255
43
$2.48M 1.13%
23,712
-895
44
$2.43M 1.11%
57,450
-1,905
45
$2.42M 1.1%
19,176
46
$2.36M 1.07%
13,448
-97
47
$2.35M 1.07%
73,039
-3,078
48
$2.27M 1.04%
35,570
-381
49
$2.21M 1%
72,140
-780
50
$2.08M 0.95%
38,569
+1,585
1
2
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