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
$455M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.15M
3
+$2.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.07M

Top Sells

1
+$6.36M
2
+$2.21M
3
+$1.81M
4
V icon
Visa
V
+$1.78M
5
LLY icon
Eli Lilly
LLY
+$1.7M

Sector Composition

1 Technology 21.1%
2 Healthcare 13.69%
3 Financials 12.27%
4 Industrials 8.65%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.74%
31,812
+4,196
52
$3.15M 0.69%
52,519
+1,868
53
$3.03M 0.67%
35,378
54
$2.84M 0.62%
15,574
+2,085
55
$2.73M 0.6%
39,231
+40
56
$2.6M 0.57%
15,714
57
$2.14M 0.47%
4,416
58
$2.07M 0.46%
+22,596
59
$1.94M 0.43%
7,767
-177
60
$1.53M 0.34%
7,238
+242
61
$1.44M 0.32%
34,327
62
$1.38M 0.3%
54,780
+21,350
63
$1.35M 0.3%
54,951
+21,350
64
$1.35M 0.3%
54,932
+21,310
65
$1.3M 0.29%
6,021
+286
66
$1.16M 0.25%
11,443
-58
67
$1M 0.22%
+42,315
68
$885K 0.19%
3,877
-522
69
$873K 0.19%
+11,118
70
$699K 0.15%
2,080
-42
71
$691K 0.15%
3,522
72
$668K 0.15%
18,490
-50,190
73
$581K 0.13%
1,546
74
$451K 0.1%
4,715
-50
75
$441K 0.1%
+18,087
1 2
3
4