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
$613M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.82M
3
+$2.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
5
HSY icon
Hershey
HSY
+$1.74M

Top Sells

1
+$4.14M
2
+$3.27M
3
+$1.84M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.8M
5
HUM icon
Humana
HUM
+$1.59M

Sector Composition

1 Technology 25.16%
2 Healthcare 13%
3 Financials 12.21%
4 Consumer Discretionary 8.92%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 6.22%
90,678
+2,294
2
$34.1M 5.56%
224,112
+13,055
3
$24.6M 4.01%
143,446
+210
4
$19.5M 3.17%
146,910
+18,530
5
$19.2M 3.13%
32,986
+808
6
$18.5M 3.02%
102,578
+5,989
7
$18.3M 2.98%
114,467
+7,105
8
$16.7M 2.73%
48,299
-220
9
$16.5M 2.69%
59,094
-1,165
10
$16.3M 2.66%
20,970
-975
11
$16.1M 2.63%
99,795
+4,690
12
$14.4M 2.34%
33,230
-4,260
13
$14M 2.28%
109,769
+5,075
14
$13.4M 2.19%
31,534
+180
15
$13.4M 2.18%
34,918
-9
16
$12.7M 2.08%
131,210
+4,600
17
$12.7M 2.07%
15,225
+642
18
$12.4M 2.01%
24,975
+2,997
19
$11M 1.8%
63,368
+4,225
20
$11M 1.79%
112,815
+5,403
21
$10.9M 1.78%
45,031
+3,980
22
$9.61M 1.57%
60,950
+3,461
23
$9.15M 1.49%
45,680
-845
24
$8.72M 1.42%
30,931
+2,165
25
$8.68M 1.42%
54,882
+1,558
1
2 3 4