CIA

Covington Investment Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.58%
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.08M
3
+$2.65M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.44M
5
APD icon
Air Products & Chemicals
APD
+$2.34M

Top Sells

1
+$47K
2
+$31.3K
3
+$29.9K
4
FDX icon
FedEx
FDX
+$24.1K
5
VAR
Varian Medical Systems, Inc.
VAR
+$23.9K

Sector Composition

1 Technology 19.8%
2 Financials 13.66%
3 Healthcare 12.05%
4 Industrials 10.42%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$707K 0.24%
6,215
-210
77
$696K 0.24%
12,020
-31
78
$655K 0.22%
3,723
+113
79
$637K 0.22%
4,251
+201
80
$622K 0.21%
3,990
+130
81
$622K 0.21%
3,947
+196
82
$612K 0.21%
6,820
83
$508K 0.17%
2,034
+9
84
$490K 0.17%
2,550
-35
85
$392K 0.13%
5,030
86
– –
-7,580
87
– –
-89,420
88
– –
-192
89
– –
-25,725
90
– –
-124,375
91
– –
-21,535
1 2 3
4