CIA

Covington Investment Advisors Portfolio holdings

AUM $732M
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$158K
3
+$145K
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$142K
5
BF.B icon
Brown-Forman Class B
BF.B
+$98.6K

Top Sells

1
+$451K
2
+$50.8K
3
+$46.7K
4
KMB icon
Kimberly-Clark
KMB
+$43.2K
5
VAR
Varian Medical Systems, Inc.
VAR
+$35.1K

Sector Composition

1 Technology 15.86%
2 Healthcare 14.7%
3 Consumer Staples 14.41%
4 Financials 14.29%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.25%
7,630
77
$552K 0.24%
7,265
-75
78
$551K 0.24%
4,445
-95
79
$528K 0.23%
7,388
+549
80
$507K 0.22%
22,069
+1,955
81
$432K 0.19%
4,652
82
$418K 0.18%
5,202
-65
83
$387K 0.17%
2,011
84
$383K 0.17%
3,540
85
$365K 0.16%
5,735
-100
86
$318K 0.14%
2,170
-65
87
– –
-12,631
1 2 3
4