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
$455M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$5.81M
2 +$4.15M
3 +$2.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.07M

Top Sells

1 +$6.36M
2 +$2.21M
3 +$1.81M
4
V icon
Visa
V
+$1.78M
5
LLY icon
Eli Lilly
LLY
+$1.7M

Sector Composition

1 Technology 21.1%
2 Healthcare 13.69%
3 Financials 12.27%
4 Industrials 8.65%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$383K 0.08%
+23,769
77
-47,999
78
-8,042