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
$291M
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.08M
3
+$2.65M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.44M
5
APD icon
Air Products & Chemicals
APD
+$2.34M

Top Sells

1
+$47.1K
2
+$31.3K
3
+$29.9K
4
FDX icon
FedEx
FDX
+$24.1K
5
VAR
Varian Medical Systems, Inc.
VAR
+$23.9K

Sector Composition

1 Technology 19.8%
2 Financials 13.66%
3 Healthcare 12.05%
4 Industrials 10.42%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 3.68%
418,438
+95,145
2
$8.5M 2.92%
79,400
+2,025
3
$7.79M 2.67%
58,567
-354
4
$7.76M 2.66%
78,703
-200
5
$7.15M 2.46%
56,575
+75
6
$6.96M 2.39%
42,530
+270
7
$6.94M 2.38%
93,691
-270
8
$6.92M 2.38%
141,246
-212
9
$6.48M 2.22%
139,944
+2,520
10
$6.13M 2.11%
44,975
+30
11
$5.61M 1.92%
35,777
+790
12
$5.6M 1.92%
50,529
-270
13
$5.56M 1.91%
32,663
-115
14
$5.55M 1.91%
110,981
+80
15
$5.49M 1.89%
40,645
-91
16
$5.44M 1.87%
22,156
+36
17
$5.35M 1.84%
124,259
-35
18
$5.25M 1.8%
10,524
+250
19
$5.03M 1.73%
101,165
+54
20
$4.98M 1.71%
59,617
+632
21
$4.96M 1.7%
115,348
-728
22
$4.82M 1.65%
84,785
23
$4.81M 1.65%
228,210
+335
24
$4.8M 1.65%
34,749
-115
25
$4.71M 1.62%
20,726
-106
1
2 3 4