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
$292M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.71M
3
+$1.54M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.23M
5
AFG icon
American Financial Group
AFG
+$239K

Top Sells

1
+$2.32M
2
+$2.04M
3
+$521K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$284K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$65K

Sector Composition

1 Technology 17.45%
2 Financials 15.22%
3 Industrials 10.86%
4 Consumer Staples 10.41%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.33M 2.85%
57,844
+1,214
2
$8.07M 2.76%
305,407
+46,375
3
$7.68M 2.63%
174,859
4
$7.47M 2.56%
77,840
+1,450
5
$6.99M 2.39%
55,800
+400
6
$6.6M 2.26%
77,108
+2,735
7
$6.31M 2.16%
41,205
+1,500
8
$6.12M 2.09%
93,316
+2,530
9
$6.06M 2.08%
84,885
-25
10
$5.91M 2.02%
110,221
+3,205
11
$5.88M 2.01%
34,140
+925
12
$5.73M 1.96%
135,396
+3,572
13
$5.72M 1.96%
39,661
+621
14
$5.61M 1.92%
32,818
+1,170
15
$5.23M 1.79%
89,151
-399
16
$5.22M 1.79%
10,164
+232
17
$5.14M 1.76%
20,617
+420
18
$5.11M 1.75%
58,474
+2,200
19
$5.03M 1.72%
34,232
+469
20
$5.02M 1.72%
114,376
+4,500
21
$4.8M 1.64%
21,795
+625
22
$4.75M 1.62%
100,360
+1,905
23
$4.72M 1.62%
123,229
+4,140
24
$4.6M 1.57%
42,345
+2,200
25
$4.58M 1.57%
49,839
+1,425
1
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