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
$292M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.71M
3
+$1.54M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.23M
5
AFG icon
American Financial Group
AFG
+$239K

Top Sells

1
+$2.32M
2
+$2.04M
3
+$521K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$284K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$65K

Sector Composition

1 Technology 17.45%
2 Financials 15.22%
3 Industrials 10.86%
4 Consumer Staples 10.41%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.57%
99,041
+1,000
27
$4.49M 1.54%
43,940
+1,015
28
$4.44M 1.52%
223,790
-26,230
29
$4.05M 1.39%
69,105
+1,100
30
$3.97M 1.36%
28,413
+825
31
$3.93M 1.35%
20,920
+675
32
$3.83M 1.31%
22,964
33
$3.79M 1.3%
39,880
+2,055
34
$3.42M 1.17%
16,807
+495
35
$3.42M 1.17%
46,465
+1,000
36
$3.38M 1.16%
31,468
+1,505
37
$3.32M 1.14%
56,016
+1,805
38
$3.22M 1.1%
56,035
+2,395
39
$3.19M 1.09%
108,790
+1,403
40
$3.12M 1.07%
36,970
+1,025
41
$3.1M 1.06%
58,670
+1,265
42
$3.09M 1.06%
85,650
+2,945
43
$2.98M 1.02%
30,836
44
$2.94M 1.01%
36,625
+397
45
$2.89M 0.99%
73,900
+2,000
46
$2.74M 0.94%
41,575
47
$2.72M 0.93%
13,036
+205
48
$2.7M 0.92%
63,013
+1,000
49
$2.69M 0.92%
14,158
+395
50
$2.63M 0.9%
76,445
+485
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