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
$613M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.82M
3
+$2.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
5
HSY icon
Hershey
HSY
+$1.74M

Top Sells

1
+$4.14M
2
+$3.27M
3
+$1.84M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.8M
5
HUM icon
Humana
HUM
+$1.59M

Sector Composition

1 Technology 25.16%
2 Healthcare 13%
3 Financials 12.21%
4 Consumer Discretionary 8.92%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.78%
78,089
+150
52
$4.36M 0.71%
24,928
+6,104
53
$4.25M 0.69%
35,136
+2,466
54
$3.94M 0.64%
61,576
-8,896
55
$3.32M 0.54%
12,387
-700
56
$2.61M 0.43%
7,595
+154
57
$2.02M 0.33%
10,932
-68
58
$2.02M 0.33%
53,697
+7,468
59
$1.85M 0.3%
74,707
+16,270
60
$1.82M 0.3%
72,806
+14,380
61
$1.76M 0.29%
7,057
+176
62
$1.73M 0.28%
72,645
+24,485
63
$1.68M 0.27%
6,450
+332
64
$1.59M 0.26%
66,670
+48,470
65
$1.43M 0.23%
9,844
-531
66
$1.16M 0.19%
2,081
67
$752K 0.12%
1,565
+104
68
$730K 0.12%
2,584
-818
69
$558K 0.09%
26,979
+849
70
$528K 0.09%
19,635
-210
71
$503K 0.08%
+3,332
72
$227K 0.04%
3,949
-792
73
– –
-72,543
74
– –
-4,419
75
– –
-3,476
1 2
3
4