CIA

Covington Investment Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.58%
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.08M
3
+$2.65M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.44M
5
APD icon
Air Products & Chemicals
APD
+$2.34M

Top Sells

1
+$47K
2
+$31.3K
3
+$29.9K
4
FDX icon
FedEx
FDX
+$24.1K
5
VAR
Varian Medical Systems, Inc.
VAR
+$23.9K

Sector Composition

1 Technology 19.8%
2 Financials 13.66%
3 Healthcare 12.05%
4 Industrials 10.42%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.92%
110,181
+186
52
$2.65M 0.91%
38,253
+920
53
$2.65M 0.91%
+50,430
54
$2.61M 0.9%
31,576
+5,305
55
$2.56M 0.88%
41,966
-170
56
$2.55M 0.88%
58,185
+1,525
57
$2.42M 0.83%
13,100
+20
58
$2.34M 0.8%
27,415
+210
59
$2.34M 0.8%
+15,006
60
$2.33M 0.8%
21,093
+485
61
$2.2M 0.75%
39,714
62
$2.19M 0.75%
13,295
-104
63
$2.04M 0.7%
26,089
+245
64
$1.93M 0.66%
24,349
65
$1.66M 0.57%
25,325
+23,796
66
$1.64M 0.56%
35,390
+1,560
67
$1.52M 0.52%
49,974
-470
68
$1.49M 0.51%
23,716
-137
69
$1.43M 0.49%
18,680
70
$1.33M 0.46%
46,653
+3,000
71
$1.32M 0.45%
13,360
+60
72
$1.24M 0.42%
5,920
+255
73
$1.04M 0.36%
12,553
+1,011
74
$985K 0.34%
3,310
+85
75
$951K 0.33%
8,737
-153
1 2
3
4