CIA

Covington Investment Advisors Portfolio holdings

AUM $732M
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.57M
3
+$192K
4
AGN
Allergan plc
AGN
+$119K
5
ABT icon
Abbott
ABT
+$54.3K

Top Sells

1
+$412K
2
+$260K
3
+$150K
4
DD
Du Pont De Nemours E I
DD
+$148K
5
INTC icon
Intel
INTC
+$148K

Sector Composition

1 Technology 16.98%
2 Financials 14.33%
3 Healthcare 14.25%
4 Consumer Staples 13.79%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.48%
43,930
+685
27
$3.2M 1.45%
66,093
-965
28
$3.15M 1.43%
49,035
-285
29
$3.09M 1.4%
104,344
-2,509
30
$3.09M 1.4%
71,585
-1,135
31
$3.08M 1.4%
95,301
-4,825
32
$3.07M 1.4%
46,210
-1,400
33
$3.03M 1.38%
43,080
-5
34
$3.02M 1.37%
55,775
+440
35
$2.98M 1.35%
27,518
36
$2.96M 1.35%
22,966
-605
37
$2.95M 1.34%
29,673
+130
38
$2.9M 1.32%
18,475
-145
39
$2.78M 1.27%
30,310
-150
40
$2.67M 1.21%
52,894
-713
41
$2.66M 1.21%
21,707
-335
42
$2.62M 1.19%
19,506
-250
43
$2.59M 1.18%
55,855
+615
44
$2.5M 1.14%
58,354
-516
45
$2.46M 1.12%
24,048
-105
46
$2.46M 1.12%
61,343
-3,694
47
$2.38M 1.08%
37,334
-815
48
$2.27M 1.03%
36,031
-611
49
$2.17M 0.98%
73,180
-2,360
50
$2.14M 0.97%
76,117
-585
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2
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