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
$500M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$4.38M
2 +$2.24M
3 +$1.41M
4
HD icon
Home Depot
HD
+$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M

Top Sells

1 +$3.15M
2 +$730K
3 +$287K
4
AAPL icon
Apple
AAPL
+$257K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$134K

Sector Composition

1 Technology 22.19%
2 Healthcare 13.35%
3 Financials 12.14%
4 Industrials 8.67%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$211K 0.04%
+4,741
77
-52,519