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
$292M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.71M
3
+$1.54M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.23M
5
AFG icon
American Financial Group
AFG
+$239K

Top Sells

1
+$2.32M
2
+$2.04M
3
+$521K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$284K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$65K

Sector Composition

1 Technology 17.45%
2 Financials 15.22%
3 Industrials 10.86%
4 Consumer Staples 10.41%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.26%
32,995
+995
77
$722K 0.25%
6,495
+1,000
78
$682K 0.23%
2,750
+200
79
$641K 0.22%
11,930
-37,949
80
$638K 0.22%
3,195
+350
81
$579K 0.2%
7,670
+1,000
82
$547K 0.19%
3,532
+1,126
83
$546K 0.19%
3,395
-404
84
$541K 0.19%
3,844
+890
85
$511K 0.17%
2,585
+500
86
$497K 0.17%
2,025
-129
87
$496K 0.17%
5,565
+600
88
$440K 0.15%
5,175
-50
89
$210K 0.07%
+5,380
90
– –
-19,711
91
– –
-4,000
1 2 3
4