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
$262M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$102K
3
+$101K
4
CRM icon
Salesforce
CRM
+$88.4K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$79.1K

Top Sells

1
+$62.6K
2
+$34.4K
3
+$33.6K
4
AFG icon
American Financial Group
AFG
+$26.4K
5
MSFT icon
Microsoft
MSFT
+$20.6K

Sector Composition

1 Technology 15.38%
2 Financials 15.05%
3 Consumer Staples 12.21%
4 Healthcare 11.25%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$761K 0.29%
9,741
-232
77
$675K 0.26%
6,545
78
$662K 0.25%
2,750
-30
79
$566K 0.22%
7,630
80
$550K 0.21%
3,771
-100
81
$511K 0.2%
3,195
-30
82
$509K 0.19%
5,565
+300
83
$478K 0.18%
2,154
-1
84
$436K 0.17%
2,610
+345
85
$423K 0.16%
5,240
86
$356K 0.14%
2,799
+210
87
$308K 0.12%
2,159
+188
88
$294K 0.11%
4,120
89
$223K 0.09%
5,595
+550
1 2 3
4