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
$250M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.09M
3
+$436K
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$371K
5
VUG icon
Vanguard Growth ETF
VUG
+$315K

Top Sells

1
+$3.07M
2
+$1.32M
3
+$70.2K
4
SIGI icon
Selective Insurance
SIGI
+$53.5K
5
FI icon
Fiserv
FI
+$42.7K

Sector Composition

1 Technology 15.59%
2 Financials 15.04%
3 Consumer Staples 11.37%
4 Healthcare 11.09%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$774K 0.31%
9,973
+1,613
77
$596K 0.24%
6,545
-771
78
$573K 0.23%
2,780
79
$558K 0.22%
7,630
80
$545K 0.22%
3,871
+10
81
$517K 0.21%
3,225
82
$466K 0.19%
2,155
+144
83
$428K 0.17%
5,265
+240
84
$407K 0.16%
5,240
+795
85
$374K 0.15%
2,265
+95
86
$317K 0.13%
4,120
-35
87
$315K 0.13%
+2,589
88
$274K 0.11%
+1,971
89
$211K 0.08%
+5,045
90
– –
-147,162
91
– –
-6,298
1 2 3
4