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
$455M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.15M
3
+$2.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.07M

Top Sells

1
+$6.36M
2
+$2.21M
3
+$1.81M
4
V icon
Visa
V
+$1.78M
5
LLY icon
Eli Lilly
LLY
+$1.7M

Sector Composition

1 Technology 21.1%
2 Healthcare 13.69%
3 Financials 12.27%
4 Industrials 8.65%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 5.6%
88,359
-7,666
2
$24M 5.28%
145,472
-8,963
3
$22M 4.84%
211,695
4
$15.9M 3.5%
27,643
+50
5
$13M 2.85%
57,539
-7,880
6
$12.9M 2.83%
45,024
+750
7
$12.3M 2.7%
38,640
+325
8
$11.8M 2.59%
104,097
+5
9
$11.3M 2.49%
39,396
+2,407
10
$10.6M 2.33%
30,699
+19
11
$9.69M 2.13%
98,984
+5,790
12
$9.67M 2.13%
76,056
+8,000
13
$9.61M 2.11%
20,342
-110
14
$9.37M 2.06%
94,452
+5,660
15
$9.35M 2.06%
69,885
+43,385
16
$9.14M 2.01%
88,460
+7,865
17
$8.62M 1.89%
46,328
+10,245
18
$8.62M 1.89%
29,193
+1,725
19
$8.44M 1.86%
54,461
+16,690
20
$8.19M 1.8%
12,241
-5
21
$7.98M 1.76%
28,555
+180
22
$7.43M 1.63%
21,647
-4,950
23
$6.99M 1.54%
14,063
+75
24
$6.92M 1.52%
66,474
-175
25
$6.84M 1.5%
41,940
+7,810
1
2 3 4