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
$465M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.92M
3
+$1.09M
4
COHR icon
Coherent
COHR
+$1.03M
5
JPM icon
JPMorgan Chase
JPM
+$953K

Top Sells

1
+$1.88M
2
+$967K
3
+$773K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$767K
5
SPGI icon
S&P Global
SPGI
+$353K

Sector Composition

1 Technology 26.04%
2 Financials 14.94%
3 Healthcare 11.34%
4 Consumer Discretionary 9.06%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.11%
21,101
+310
77
$499K 0.11%
20,192
-590
78
$385K 0.08%
5,300
-50
1 2 3
4