CIA

Covington Investment Advisors Portfolio holdings

AUM $732M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.36M
3
+$3.73M
4
AMT icon
American Tower
AMT
+$3.69M
5
AMZN icon
Amazon
AMZN
+$3.22M

Top Sells

1
+$6.22M
2
+$5.07M
3
+$4.04M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
D icon
Dominion Energy
D
+$3.26M

Sector Composition

1 Technology 27.47%
2 Healthcare 11.26%
3 Financials 10.67%
4 Consumer Staples 9.37%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.13%
18,230
-135
77
$448K 0.13%
17,763
-130
78
$440K 0.13%
2,173
79
– –
-50,752
80
– –
-82,775
81
– –
-14,006
82
– –
-40,126
83
– –
-31,283
84
– –
-103,896
85
– –
-13,891
86
– –
-35,090
1 2 3
4