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
$250M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.09M
3
+$436K
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$371K
5
VUG icon
Vanguard Growth ETF
VUG
+$315K

Top Sells

1
+$3.07M
2
+$1.32M
3
+$70.2K
4
SIGI icon
Selective Insurance
SIGI
+$53.5K
5
FI icon
Fiserv
FI
+$42.7K

Sector Composition

1 Technology 15.59%
2 Financials 15.04%
3 Consumer Staples 11.37%
4 Healthcare 11.09%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.44%
21,991
+370
27
$3.56M 1.42%
43,195
-40
28
$3.53M 1.41%
97,976
+2,245
29
$3.52M 1.41%
28,253
+735
30
$3.46M 1.39%
69,155
31
$3.35M 1.34%
29,503
32
$3.32M 1.33%
50,119
+1,439
33
$3.3M 1.32%
105,242
+3,283
34
$3.18M 1.27%
53,900
-130
35
$3.16M 1.26%
20,700
-70
36
$3.15M 1.26%
16,800
+545
37
$3.13M 1.25%
46,595
38
$3.13M 1.25%
51,571
+467
39
$3.04M 1.21%
22,930
+330
40
$3.03M 1.21%
23,628
-84
41
$2.78M 1.11%
57,012
+1,410
42
$2.69M 1.08%
62,423
43
$2.62M 1.05%
19,921
+745
44
$2.61M 1.04%
36,970
+1,065
45
$2.56M 1.02%
36,182
+612
46
$2.41M 0.96%
56,825
-45
47
$2.38M 0.95%
13,299
48
$2.37M 0.95%
73,980
+1,840
49
$2.36M 0.95%
72,828
-211
50
$2.31M 0.92%
20,425
+490
1
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