CIA

Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.12M
3
+$629K
4
WSO icon
Watsco Inc
WSO
+$425K
5
AMZN icon
Amazon
AMZN
+$383K

Top Sells

1
+$1.3M
2
+$678K
3
+$250K
4
JPM icon
JPMorgan Chase
JPM
+$140K
5
APD icon
Air Products & Chemicals
APD
+$127K

Sector Composition

1 Technology 31.98%
2 Financials 12.14%
3 Healthcare 9.5%
4 Communication Services 9.47%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 7.21%
226,189
-533
2
$48.7M 6.38%
94,079
+24
3
$44.9M 5.88%
136,174
-4,245
4
$36.5M 4.78%
195,888
-45
5
$34.4M 4.51%
135,230
+620
6
$26.2M 3.43%
119,283
+1,693
7
$24.5M 3.2%
167,861
-5,268
8
$23.1M 3.02%
172,280
-75
9
$19.3M 2.53%
96,220
+194
10
$19.3M 2.53%
56,595
-133
11
$18.2M 2.39%
108,984
-117
12
$18M 2.36%
15,460
+11
13
$16.8M 2.2%
21,997
+382
14
$16.5M 2.16%
34,090
+63
15
$16.1M 2.11%
21,899
-20
16
$15.7M 2.06%
32,267
+52
17
$13.7M 1.8%
34,000
+993
18
$12.4M 1.63%
96,531
+2,475
19
$11.9M 1.56%
29,400
-24
20
$11.5M 1.5%
89,311
+53
21
$11M 1.45%
57,994
+83
22
$10.8M 1.41%
113,739
-104
23
$10.4M 1.36%
55,965
-85
24
$10.4M 1.36%
56,367
-267
25
$10.2M 1.33%
32,191
-471
1
2 3