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
$226M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$159K
3
+$146K
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$141K
5
BF.B icon
Brown-Forman Class B
BF.B
+$102K

Top Sells

1
+$451K
2
+$52.6K
3
+$49.4K
4
KMB icon
Kimberly-Clark
KMB
+$45.4K
5
VAR
Varian Medical Systems, Inc.
VAR
+$34.9K

Sector Composition

1 Technology 15.86%
2 Healthcare 14.7%
3 Consumer Staples 14.41%
4 Financials 14.29%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.99%
13,545
-318
52
$2.19M 0.97%
23,410
53
$2.13M 0.94%
20,615
-50
54
$2.1M 0.93%
24,415
55
$2.05M 0.9%
23,160
-125
56
$2.04M 0.9%
24,041
+930
57
$1.96M 0.87%
13,389
+83
58
$1.93M 0.85%
31,236
59
$1.83M 0.81%
23,105
-55
60
$1.75M 0.77%
33,515
-50
61
$1.7M 0.75%
21,872
+705
62
$1.59M 0.7%
6,898
+630
63
$1.59M 0.7%
40,505
+80
64
$1.54M 0.68%
40,535
-785
65
$1.32M 0.58%
50,921
66
$1.16M 0.51%
36,297
+65
67
$1.06M 0.47%
23,485
68
$1.02M 0.45%
14,510
-125
69
$997K 0.44%
40,965
+3,630
70
$994K 0.44%
25,074
71
$924K 0.41%
5,885
-95
72
$898K 0.4%
8,477
-125
73
$875K 0.39%
11,105
-100
74
$579K 0.26%
3,218
-60
75
$567K 0.25%
7,869
-484
1 2
3
4