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
$613M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$7.48M
2 +$5.82M
3 +$2.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
5
HSY icon
Hershey
HSY
+$1.74M

Top Sells

1 +$4.14M
2 +$3.27M
3 +$1.84M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.8M
5
HUM icon
Humana
HUM
+$1.59M

Sector Composition

1 Technology 25.16%
2 Healthcare 13%
3 Financials 12.21%
4 Consumer Discretionary 8.92%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-19,391