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
$307M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$221K
3
+$194K
4
SBUX icon
Starbucks
SBUX
+$172K
5
DIS icon
Walt Disney
DIS
+$150K

Top Sells

1
+$2.67M
2
+$2.65M
3
+$1.7M
4
AMAT icon
Applied Materials
AMAT
+$1.64M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$689K

Sector Composition

1 Technology 19.38%
2 Financials 13.46%
3 Healthcare 12.92%
4 Industrials 10.69%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.23%
3,781
+58
77
$699K 0.23%
10,332
-1,688
78
$688K 0.22%
6,150
-65
79
$685K 0.22%
4,253
+2
80
$645K 0.21%
3,928
-19
81
$543K 0.18%
2,034
82
$542K 0.18%
2,550
83
$459K 0.15%
6,030
+1,000
84
– –
-35,390
85
– –
-50,430
86
– –
-110,181
1 2 3
4