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
$700M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.04M
3
+$2.31M
4
CAT icon
Caterpillar
CAT
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.55M

Top Sells

1
+$13.7M
2
+$5.6M
3
+$4.54M
4
CVX icon
Chevron
CVX
+$3.95M
5
TXN icon
Texas Instruments
TXN
+$1.22M

Sector Composition

1 Technology 30.84%
2 Financials 12.74%
3 Healthcare 9.62%
4 Consumer Discretionary 8.28%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.47M 1.35%
32,662
-1,078
27
$9.39M 1.34%
+18,324
28
$8.78M 1.25%
30,119
+52
29
$8.56M 1.22%
56,050
+420
30
$8.34M 1.19%
329,115
+4,450
31
$8.3M 1.19%
111,350
-343
32
$8M 1.14%
96,489
-1,016
33
$7.96M 1.14%
20,134
+7
34
$7.95M 1.14%
20,487
+5,107
35
$7.86M 1.12%
306,590
+5,300
36
$7.84M 1.12%
308,365
+26,250
37
$7.78M 1.11%
79,522
-4,895
38
$7.62M 1.09%
7,701
-227
39
$7.35M 1.05%
29,304
+150
40
$7.31M 1.04%
48,897
-468
41
$6.88M 0.98%
43,210
+3,981
42
$6.63M 0.95%
28,475
+883
43
$6.55M 0.94%
244,908
-18,275
44
$6.01M 0.86%
50,931
+108
45
$5.85M 0.84%
55,681
+8,602
46
$5.81M 0.83%
82,146
+4,518
47
$5.69M 0.81%
42,688
+906
48
$5.28M 0.75%
+120,655
49
$4.45M 0.64%
31,098
-28,032
50
$4.13M 0.59%
31,314
+3,700
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