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
$220M
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.16M
3
+$97.5K
4
BMY icon
Bristol-Myers Squibb
BMY
+$85.5K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$29.2K

Top Sells

1
+$3.12M
2
+$2.52M
3
+$1.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$432K
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$204K

Sector Composition

1 Technology 16.9%
2 Healthcare 13.93%
3 Consumer Staples 13.75%
4 Financials 13.46%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.24%
3,964
-481
77
$513K 0.23%
22,098
+29
78
$473K 0.22%
6,680
-585
79
$432K 0.2%
3,440
-100
80
$400K 0.18%
2,011
81
$373K 0.17%
5,490
-245
82
$346K 0.16%
4,600
-602
83
$327K 0.15%
2,170
84
– –
-30,270
85
– –
-36,297
86
– –
-4,652
87
– –
-65,893
1 2 3
4