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
$414M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.37M
3
+$3.69M
4
NSC icon
Norfolk Southern
NSC
+$3.4M
5
APD icon
Air Products & Chemicals
APD
+$3.35M

Top Sells

1
+$8.09M
2
+$2.77M
3
+$2.6M
4
MMM icon
3M
MMM
+$2.08M
5
CSCO icon
Cisco
CSCO
+$2.02M

Sector Composition

1 Technology 24.4%
2 Financials 15.09%
3 Healthcare 11.27%
4 Communication Services 9.28%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.11%
6,125
77
– –
-11,605
78
– –
-45,105
79
– –
-14,246
80
– –
-17,269
81
– –
-5,749
1 2 3
4