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
$216M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.61M
3
+$3.95M
4
FDX icon
FedEx
FDX
+$3.22M
5
FISV
Fiserv Inc
FISV
+$3.17M

Top Sells

1
+$2.73M
2
+$2.53M
3
+$2.03M
4
EXC icon
Exelon
EXC
+$1.93M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.73M

Sector Composition

1 Technology 17.22%
2 Healthcare 15.27%
3 Financials 15%
4 Consumer Staples 13.67%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.25%
7,885
-705
77
$513K 0.24%
7,705
+950
78
$508K 0.23%
7,610
+190
79
$428K 0.2%
19,087
-1,217
80
$412K 0.19%
4,652
-355
81
$405K 0.19%
7,320
-125
82
$382K 0.18%
3,940
-50
83
$376K 0.17%
2,011
84
$371K 0.17%
5,772
-760
85
$270K 0.12%
2,260
-145
86
– –
-95,965
87
– –
-33,010
88
– –
-23,272
89
– –
-39,515
90
– –
-24,490
91
– –
-29,050
1 2 3
4