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
$326M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.68M
3
+$4.37M
4
V icon
Visa
V
+$4.15M
5
RTX icon
RTX Corp
RTX
+$2.38M

Top Sells

1
+$3.16M
2
+$2.93M
3
+$1.41M
4
AFL icon
Aflac
AFL
+$1.26M
5
TD icon
Toronto Dominion Bank
TD
+$1.03M

Sector Composition

1 Technology 26.61%
2 Healthcare 12.07%
3 Financials 11.27%
4 Consumer Staples 9.05%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.16%
18,750
77
$491K 0.15%
18,621
78
$483K 0.15%
18,422
79
$472K 0.15%
18,388
80
$462K 0.14%
18,365
81
$454K 0.14%
6,305
82
$453K 0.14%
17,893
83
$398K 0.12%
2,173
-1,395
84
– –
-45,132
85
– –
-6,028
86
– –
-22,355
1 2 3
4