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
$613M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.42M
3
+$2.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
5
HSY icon
Hershey
HSY
+$1.72M

Top Sells

1
+$4.14M
2
+$3.19M
3
+$1.8M
4
WSO icon
Watsco Inc
WSO
+$1.71M
5
HUM icon
Humana
HUM
+$1.59M

Sector Composition

1 Technology 25.16%
2 Healthcare 13%
3 Financials 12.21%
4 Consumer Discretionary 8.92%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-19,391
1 2 3
4