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
$500M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.24M
3
+$1.41M
4
HD icon
Home Depot
HD
+$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M

Top Sells

1
+$3.15M
2
+$730K
3
+$287K
4
AAPL icon
Apple
AAPL
+$257K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$134K

Sector Composition

1 Technology 22.19%
2 Healthcare 13.35%
3 Financials 12.14%
4 Industrials 8.67%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 1.51%
14,077
+14
27
$7.02M 1.4%
134,067
+120
28
$6.93M 1.38%
63,532
+1,440
29
$6.83M 1.37%
25,875
+60
30
$6.43M 1.29%
21,086
+5
31
$6.03M 1.21%
90,308
+120
32
$5.89M 1.18%
59,444
-7,030
33
$5.87M 1.17%
157,792
+10,272
34
$5.82M 1.16%
73,604
+55,114
35
$5.49M 1.1%
73,972
+430
36
$5.48M 1.1%
26,429
+130
37
$5.15M 1.03%
89,837
+395
38
$5.13M 1.03%
20,519
+30
39
$5.02M 1%
55,942
+2,285
40
$5M 1%
189,753
+6,334
41
$4.96M 0.99%
97,260
+6,325
42
$4.95M 0.99%
53,250
+715
43
$4.9M 0.98%
32,272
+570
44
$4.89M 0.98%
190,202
+6,330
45
$4.82M 0.96%
189,021
+5,300
46
$4.74M 0.95%
38,657
+345
47
$4.72M 0.94%
20,814
+2,385
48
$4.26M 0.85%
169,385
+6,875
49
$3.96M 0.79%
65,821
+4,385
50
$3.96M 0.79%
35,916
-105
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