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
$220M
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.16M
3
+$97.5K
4
BMY icon
Bristol-Myers Squibb
BMY
+$85.5K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$29.2K

Top Sells

1
+$3.12M
2
+$2.52M
3
+$1.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$432K
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$204K

Sector Composition

1 Technology 16.9%
2 Healthcare 13.93%
3 Consumer Staples 13.75%
4 Financials 13.46%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.83M 3.11%
108,090
-995
2
$6.77M 3.08%
282,971
-8,550
3
$5.72M 2.61%
55,628
-1,085
4
$5.23M 2.38%
172,219
-3,156
5
$4.9M 2.23%
40,105
-540
6
$4.6M 2.09%
92,460
-2,970
7
$4.54M 2.06%
105,730
-1,645
8
$4.48M 2.04%
50,057
-435
9
$4.47M 2.03%
77,561
-2,670
10
$3.98M 1.81%
149,712
-7,680
11
$3.95M 1.8%
110,020
-3,160
12
$3.89M 1.77%
137,676
-5,352
13
$3.87M 1.76%
33,505
+845
14
$3.84M 1.75%
38,255
-1,100
15
$3.8M 1.73%
95,390
-4,065
16
$3.75M 1.71%
41,600
-1,305
17
$3.74M 1.7%
33,681
-524
18
$3.72M 1.69%
94,755
-3,140
19
$3.68M 1.68%
31,733
-1,070
20
$3.65M 1.66%
114,990
-4,240
21
$3.61M 1.64%
53,893
-1,165
22
$3.59M 1.64%
9,907
-132
23
$3.57M 1.63%
94,636
-1,375
24
$3.54M 1.61%
20,247
-425
25
$3.52M 1.6%
27,518
-765
1
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