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
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.12M
3
+$2.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.69M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.07M

Top Sells

1
+$6.36M
2
+$3.98M
3
+$1.96M
4
V icon
Visa
V
+$1.75M
5
LLY icon
Eli Lilly
LLY
+$1.67M

Sector Composition

1 Technology 21.1%
2 Healthcare 13.69%
3 Financials 12.27%
4 Industrials 8.65%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.08%
+23,769
77
– –
-47,999
78
– –
-8,042
1 2 3
4