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
$613M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.82M
3
+$2.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
5
HSY icon
Hershey
HSY
+$1.74M

Top Sells

1
+$4.14M
2
+$3.27M
3
+$1.84M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.8M
5
HUM icon
Humana
HUM
+$1.59M

Sector Composition

1 Technology 25.16%
2 Healthcare 13%
3 Financials 12.21%
4 Consumer Discretionary 8.92%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 1.32%
48,580
+7,140
27
$8.09M 1.32%
305,593
+25,570
28
$7.84M 1.28%
31,686
+1,865
29
$7.84M 1.28%
68,976
+3,701
30
$7.76M 1.27%
306,280
+39,010
31
$7.66M 1.25%
127,280
-6,460
32
$7.65M 1.25%
294,667
+14,840
33
$7.55M 1.23%
21,089
+10
34
$7.48M 1.22%
+82,740
35
$7.34M 1.2%
91,191
+17,456
36
$7.14M 1.16%
283,680
+45,570
37
$7M 1.14%
9,556
-4,466
38
$6.81M 1.11%
51,840
+3,605
39
$6.45M 1.05%
33,147
+8,938
40
$6.27M 1.02%
59,277
-3,435
41
$6.19M 1.01%
107,291
+11,322
42
$6.19M 1.01%
29,031
+2,190
43
$6.14M 1%
47,167
+7,463
44
$6.08M 0.99%
37,450
+2,060
45
$5.96M 0.97%
65,259
+3,285
46
$5.85M 0.95%
28,519
+680
47
$5.82M 0.95%
+80,300
48
$5.76M 0.94%
137,391
+11,954
49
$5.76M 0.94%
22,597
+660
50
$5M 0.82%
51,754
-4,779
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