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
51
$3.99M 0.57%
12,360
-2
52
$3.95M 0.56%
56,869
-320
53
$3.74M 0.53%
8,534
+67
54
$2.32M 0.33%
53,502
+78
55
$2.23M 0.32%
7,959
+392
56
$2.08M 0.3%
85,689
+2,189
57
$2.03M 0.29%
83,728
+313
58
$2M 0.29%
79,510
-477
59
$1.98M 0.28%
77,766
+10,714
60
$1.93M 0.28%
9,196
-95
61
$1.73M 0.25%
6,227
-15
62
$1.59M 0.23%
2,275
+324
63
$1.13M 0.16%
2,324
64
$858K 0.12%
35,108
+1,363
65
$844K 0.12%
1,485
-55
66
$835K 0.12%
4,739
+1,114
67
$539K 0.08%
1,847
-72
68
$527K 0.08%
19,871
+855
69
$326K 0.05%
527
70
$259K 0.04%
1,050
71
$221K 0.03%
+776
72
– –
-44,003
73
– –
-32,737
74
– –
-19,171
1 2
3