CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+2.03%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$295M
AUM Growth
+$295M
(-3.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
99
New
1
Increased
1
Reduced
25
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$693K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$274 |
Top Sells
| 1 |
M&T Bank
MTB
|
$5.67M |
| 2 |
FedEx
FDX
|
$3.34M |
| 3 |
US Bancorp
USB
|
$3.09M |
| 4 |
AbbVie
ABBV
|
$2.25M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.88M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 8.89% |
