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
$455M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.15M
3
+$2.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.07M

Top Sells

1
+$6.36M
2
+$2.21M
3
+$1.81M
4
V icon
Visa
V
+$1.78M
5
LLY icon
Eli Lilly
LLY
+$1.7M

Sector Composition

1 Technology 21.1%
2 Healthcare 13.69%
3 Financials 12.27%
4 Industrials 8.65%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 1.49%
127,480
+2,600
27
$6.62M 1.46%
50,823
+1,330
28
$6.58M 1.45%
133,947
+2,280
29
$6.39M 1.41%
25,815
+1,335
30
$6.29M 1.38%
62,092
+1,055
31
$6.02M 1.32%
21,081
32
$5.8M 1.27%
90,188
+2,675
33
$5.74M 1.26%
147,520
+68,445
34
$5.67M 1.25%
73,542
+775
35
$5.39M 1.19%
89,442
+2,290
36
$5.18M 1.14%
53,657
+17,750
37
$5.03M 1.11%
26,299
-45
38
$4.99M 1.1%
20,489
-3,000
39
$4.88M 1.07%
183,419
+62,830
40
$4.78M 1.05%
38,312
+2,300
41
$4.76M 1.05%
183,872
+63,600
42
$4.71M 1.04%
31,702
+416
43
$4.67M 1.03%
183,721
+63,330
44
$4.62M 1.01%
52,535
+8,940
45
$4.42M 0.97%
36,021
-48
46
$4.15M 0.91%
+162,510
47
$4.01M 0.88%
40,100
-12,569
48
$3.91M 0.86%
18,429
+2,970
49
$3.81M 0.84%
61,436
+3,520
50
$3.46M 0.76%
90,935
+17,040
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