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
$386M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$663K
2 +$424K
3 +$375K
4
COHR icon
Coherent
COHR
+$349K
5
JPM icon
JPMorgan Chase
JPM
+$324K

Top Sells

1 +$4.74M
2 +$1.52M
3 +$67.5K
4
COST icon
Costco
COST
+$15.6K
5
DIS icon
Walt Disney
DIS
+$5.89K

Sector Composition

1 Technology 22.13%
2 Healthcare 14.97%
3 Financials 13.47%
4 Consumer Discretionary 8.58%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-312,780