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
$388M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.28M
3
+$3.7M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
WSO icon
Watsco Inc
WSO
+$917K

Top Sells

1
+$5.14M
2
+$3.44M
3
+$3.37M
4
VLO icon
Valero Energy
VLO
+$2.36M
5
NKE icon
Nike
NKE
+$1.26M

Sector Composition

1 Technology 27.65%
2 Financials 12.43%
3 Healthcare 12.05%
4 Consumer Staples 8.94%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.12%
19,255
+1,025
77
$443K 0.11%
6,125
-130
78
– –
-49,282
79
– –
-17,763
80
– –
-46,801
81
– –
-54,433
1 2 3
4