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
$396M
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$1.28M
2 +$371K
3 +$108K
4
VUG icon
Vanguard Growth ETF
VUG
+$35.7K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$30.4K

Top Sells

1 +$160K
2 +$117K
3 +$99.7K
4
LLY icon
Eli Lilly
LLY
+$75K
5
NKE icon
Nike
NKE
+$65K

Sector Composition

1 Technology 23.78%
2 Healthcare 15.09%
3 Financials 11.6%
4 Consumer Discretionary 8.49%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$453K 0.11%
4,765