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
$250M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.09M
3
+$436K
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$371K
5
VUG icon
Vanguard Growth ETF
VUG
+$315K

Top Sells

1
+$3.07M
2
+$1.32M
3
+$70.2K
4
SIGI icon
Selective Insurance
SIGI
+$53.5K
5
FI icon
Fiserv
FI
+$42.7K

Sector Composition

1 Technology 15.59%
2 Financials 15.04%
3 Consumer Staples 11.37%
4 Healthcare 11.09%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54M 3.01%
300,457
+14,801
2
$6.37M 2.55%
76,115
-75
3
$6.03M 2.41%
56,138
+690
4
$5.6M 2.24%
108,680
+2,950
5
$5.22M 2.09%
90,630
-740
6
$5.15M 2.06%
78,171
+1,665
7
$5.13M 2.05%
173,719
+2,258
8
$5.02M 2.01%
32,433
+700
9
$4.96M 1.98%
41,270
+870
10
$4.94M 1.98%
41,230
+1,205
11
$4.85M 1.94%
109,910
+1,955
12
$4.85M 1.94%
134,960
+3,192
13
$4.82M 1.93%
258,205
+2,895
14
$4.75M 1.9%
55,043
+5,043
15
$4.42M 1.77%
34,095
+690
16
$4.4M 1.76%
93,230
-1,135
17
$4.31M 1.72%
53,673
-30
18
$4.24M 1.69%
95,010
19
$4.11M 1.64%
34,300
+798
20
$4.08M 1.63%
112,730
+3,430
21
$4.03M 1.61%
119,105
+4,215
22
$4.02M 1.61%
42,140
23
$4.01M 1.6%
20,557
+135
24
$3.86M 1.54%
10,057
+170
25
$3.65M 1.46%
39,515
+730
1
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