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
$160M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.76M
3
+$2.75M
4
MRK icon
Merck
MRK
+$2.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.49M

Top Sells

1
+$1.88M
2
+$1.67M
3
+$1.59M
4
COP icon
ConocoPhillips
COP
+$1.14M
5
PANW icon
Palo Alto Networks
PANW
+$123K

Sector Composition

1 Healthcare 17.99%
2 Consumer Staples 17%
3 Technology 14.1%
4 Financials 13.92%
5 Industrials 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.24%
6,730
-280
77
$357K 0.22%
10,505
78
$298K 0.19%
9,245
-44,130
79
$286K 0.18%
4,245
+360
80
$269K 0.17%
2,370
-135
81
$233K 0.15%
9,802
-543
82
$228K 0.14%
+1,830
83
– –
-18,265
84
– –
-36,167
85
– –
-15,900
1 2 3
4