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
$292M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.71M
3
+$1.54M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.23M
5
AFG icon
American Financial Group
AFG
+$239K

Top Sells

1
+$2.32M
2
+$2.04M
3
+$521K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$284K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$65K

Sector Composition

1 Technology 17.45%
2 Financials 15.22%
3 Industrials 10.86%
4 Consumer Staples 10.41%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.89%
56,800
+1,175
52
$2.6M 0.89%
13,225
+827
53
$2.6M 0.89%
37,233
+1,325
54
$2.53M 0.87%
25,030
+660
55
$2.4M 0.82%
20,590
+1,000
56
$2.35M 0.8%
38,259
+950
57
$2.27M 0.78%
24,684
58
$2.25M 0.77%
39,466
+1,660
59
$2.23M 0.76%
12,815
+440
60
$2.23M 0.76%
26,370
+1,000
61
$2.15M 0.73%
121,090
+6,030
62
$2.14M 0.73%
+20,488
63
$2.13M 0.73%
25,531
+837
64
$2.05M 0.7%
24,349
+333
65
$1.74M 0.6%
22,418
+254
66
$1.71M 0.59%
+33,525
67
$1.71M 0.59%
21,132
+2,095
68
$1.54M 0.53%
+23,925
69
$1.39M 0.48%
42,153
+2,910
70
$1.33M 0.45%
47,254
+3,988
71
$1.19M 0.41%
18,770
+2,555
72
$1.1M 0.38%
13,490
+855
73
$1.05M 0.36%
5,665
+425
74
$1.01M 0.35%
8,420
+800
75
$973K 0.33%
11,361
+1,359
1 2
3
4