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
$220M
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.16M
3
+$97.5K
4
BMY icon
Bristol-Myers Squibb
BMY
+$85.5K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$29.2K

Top Sells

1
+$3.12M
2
+$2.52M
3
+$1.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$432K
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$204K

Sector Composition

1 Technology 16.9%
2 Healthcare 13.93%
3 Consumer Staples 13.75%
4 Financials 13.46%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.94%
23,096
-945
52
$2.06M 0.94%
20,135
-480
53
$2.05M 0.93%
25,555
+14,450
54
$2.03M 0.92%
22,652
-508
55
$2.01M 0.92%
23,075
-335
56
$1.95M 0.89%
24,415
57
$1.95M 0.89%
30,936
-300
58
$1.89M 0.86%
12,791
-598
59
$1.82M 0.83%
22,545
-560
60
$1.76M 0.8%
32,355
-1,160
61
$1.68M 0.77%
39,745
-760
62
$1.63M 0.74%
40,125
-410
63
$1.55M 0.7%
20,847
-1,025
64
$1.54M 0.7%
6,678
-220
65
$1.16M 0.53%
21,955
-1,530
66
$1.12M 0.51%
47,219
-3,702
67
$1.07M 0.49%
13,160
-1,350
68
$989K 0.45%
22,335
-2,739
69
$899K 0.41%
37,410
-3,555
70
$830K 0.38%
5,445
-440
71
$824K 0.38%
7,577
-900
72
$652K 0.3%
7,475
-394
73
$589K 0.27%
3,330
+112
74
$566K 0.26%
7,630
75
$562K 0.26%
7,793
+405
1 2
3
4