CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
1-Year Return
20.13%
This Quarter Return
+11.76%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$491M
AUM Growth
+$26.1M
(+5.6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
78
New
–
Increased
16
Reduced
53
Closed
3
Top Buys
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$9.98M |
| 2 |
PayPal
PYPL
|
$1.36M |
| 3 |
Coherent
COHR
|
$990K |
| 4 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$904K |
| 5 |
Fiserv
FI
|
$531K |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.67% |