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
$226M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$159K
3
+$146K
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$141K
5
BF.B icon
Brown-Forman Class B
BF.B
+$102K

Top Sells

1
+$451K
2
+$52.6K
3
+$49.4K
4
KMB icon
Kimberly-Clark
KMB
+$45.4K
5
VAR
Varian Medical Systems, Inc.
VAR
+$34.9K

Sector Composition

1 Technology 15.86%
2 Healthcare 14.7%
3 Consumer Staples 14.41%
4 Financials 14.29%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.52M 3.32%
109,085
+1,255
2
$6.9M 3.05%
291,521
+5,975
3
$5.95M 2.63%
56,713
-45
4
$5.6M 2.47%
175,375
+3,187
5
$5.19M 2.29%
95,430
-200
6
$4.61M 2.03%
40,645
+240
7
$4.51M 1.99%
50,492
+6,692
8
$4.33M 1.91%
107,375
9
$4.11M 1.81%
80,231
-320
10
$4.08M 1.8%
113,180
-400
11
$4.01M 1.77%
97,895
-70
12
$3.98M 1.76%
39,355
-5
13
$3.93M 1.74%
55,130
-250
14
$3.93M 1.74%
32,660
+295
15
$3.88M 1.71%
32,803
+630
16
$3.8M 1.68%
99,455
-485
17
$3.79M 1.68%
34,205
+671
18
$3.63M 1.6%
37,896
+265
19
$3.57M 1.58%
55,058
+1,366
20
$3.53M 1.56%
18,935
+460
21
$3.49M 1.54%
42,905
+330
22
$3.49M 1.54%
43,930
23
$3.44M 1.52%
10,039
-20
24
$3.43M 1.52%
28,283
+765
25
$3.42M 1.51%
119,230
+180
1
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