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
$455M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$5.31M
2 +$3.95M
3 +$821K
4
FISV
Fiserv Inc
FISV
+$677K
5
AMZN icon
Amazon
AMZN
+$535K

Top Sells

1 +$3.41M
2 +$1.22M
3 +$779K
4
V icon
Visa
V
+$408K
5
SBUX icon
Starbucks
SBUX
+$142K

Sector Composition

1 Technology 25.33%
2 Financials 15.3%
3 Healthcare 11.39%
4 Communication Services 9.13%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$528K 0.12%
20,791
+273
77
$515K 0.11%
20,782
+277
78
$384K 0.08%
5,350
-775