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
$700M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.04M
3
+$2.31M
4
CAT icon
Caterpillar
CAT
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.55M

Top Sells

1
+$13.7M
2
+$5.6M
3
+$4.54M
4
CVX icon
Chevron
CVX
+$3.95M
5
TXN icon
Texas Instruments
TXN
+$1.22M

Sector Composition

1 Technology 30.84%
2 Financials 12.74%
3 Healthcare 9.62%
4 Consumer Discretionary 8.28%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 6.68%
94,055
+273
2
$40.2M 5.75%
226,722
-6,813
3
$38.7M 5.53%
140,419
-4,938
4
$31M 4.42%
195,933
+1,268
5
$27.6M 3.95%
134,610
-1,651
6
$25.8M 3.69%
117,590
+7,817
7
$20.1M 2.88%
56,728
+87
8
$17.9M 2.56%
96,026
+1,295
9
$17.7M 2.53%
173,129
+4,757
10
$17M 2.43%
32,215
+597
11
$16.8M 2.41%
21,615
+330
12
$16.8M 2.4%
172,355
+1,010
13
$16.2M 2.32%
94,056
+3,445
14
$16.2M 2.32%
15,449
+370
15
$16.2M 2.31%
21,919
+3,743
16
$15.9M 2.28%
109,101
-48
17
$14.6M 2.08%
33,007
+787
18
$13.8M 1.97%
34,027
+1,810
19
$12.6M 1.8%
57,911
-575
20
$11.8M 1.68%
56,634
-6,865
21
$10.8M 1.54%
29,424
-375
22
$10.5M 1.5%
89,258
+1,863
23
$10.2M 1.46%
113,843
+1,816
24
$10.2M 1.45%
36,088
-628
25
$9.66M 1.38%
71,005
+229
1
2 3