CIA

Covington Investment Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.58%
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.08M
3
+$2.65M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.44M
5
APD icon
Air Products & Chemicals
APD
+$2.34M

Top Sells

1
+$47K
2
+$31.3K
3
+$29.9K
4
FDX icon
FedEx
FDX
+$24.1K
5
VAR
Varian Medical Systems, Inc.
VAR
+$23.9K

Sector Composition

1 Technology 19.8%
2 Financials 13.66%
3 Healthcare 12.05%
4 Industrials 10.42%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.58%
42,745
+580
27
$4.51M 1.55%
102,315
+1,000
28
$4.41M 1.51%
80,140
-396
29
$4.12M 1.41%
21,300
+15
30
$3.98M 1.37%
68,710
-50
31
$3.65M 1.25%
39,740
32
$3.47M 1.19%
28,630
-138
33
$3.46M 1.19%
32,968
+595
34
$3.43M 1.18%
39,245
+920
35
$3.34M 1.15%
48,225
-40
36
$3.23M 1.11%
17,302
-100
37
$3.19M 1.1%
23,064
+160
38
$3.19M 1.09%
13,639
+57
39
$3.15M 1.08%
+52,530
40
$3.13M 1.07%
44,595
+1,565
41
$3.09M 1.06%
73,900
42
$3.08M 1.06%
+47,220
43
$3.07M 1.05%
61,025
+2,030
44
$3.06M 1.05%
14,783
45
$2.93M 1%
37,189
-16
46
$2.87M 0.98%
30,934
+40
47
$2.84M 0.98%
58,144
+980
48
$2.77M 0.95%
40,558
+19,631
49
$2.74M 0.94%
66,893
+805
50
$2.72M 0.93%
78,964
+712
1
2
3 4