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
$250M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.09M
3
+$436K
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$371K
5
VUG icon
Vanguard Growth ETF
VUG
+$315K

Top Sells

1
+$3.07M
2
+$1.32M
3
+$70.2K
4
SIGI icon
Selective Insurance
SIGI
+$53.5K
5
FI icon
Fiserv
FI
+$42.7K

Sector Composition

1 Technology 15.59%
2 Financials 15.04%
3 Consumer Staples 11.37%
4 Healthcare 11.09%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.89%
24,806
+1,835
52
$2.23M 0.89%
+84,460
53
$2.17M 0.87%
14,158
+460
54
$2.13M 0.85%
113,730
+4,825
55
$2.1M 0.84%
41,555
+1,050
56
$2.09M 0.84%
+12,747
57
$2.08M 0.83%
34,680
+1,090
58
$2.07M 0.83%
24,635
-25
59
$2.05M 0.82%
37,764
+105
60
$2.05M 0.82%
22,547
61
$2.05M 0.82%
12,797
62
$2.02M 0.81%
24,577
+997
63
$2.01M 0.8%
30,836
64
$2M 0.8%
24,349
65
$1.97M 0.79%
24,915
+1,915
66
$1.76M 0.7%
39,585
67
$1.58M 0.63%
20,327
-450
68
$1.33M 0.53%
21,955
69
$1.23M 0.49%
47,738
-533
70
$1.06M 0.43%
13,630
71
$960K 0.38%
39,960
+4,245
72
$948K 0.38%
19,015
-620
73
$910K 0.36%
5,425
74
$842K 0.34%
7,527
-50
75
$784K 0.31%
33,717
+9,114
1 2
3
4