CIA

Covington Investment Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.58%
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.31M
3
+$5.56M
4
XOM icon
Exxon Mobil
XOM
+$4.75M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 24.82%
2 Healthcare 14.17%
3 Energy 12.44%
4 Technology 11.44%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.52%
+37,065
27
$2.03M 1.42%
+28,235
28
$2.02M 1.41%
+75,468
29
$1.94M 1.35%
+46,980
30
$1.88M 1.31%
+65,887
31
$1.87M 1.3%
+22,212
32
$1.86M 1.3%
+27,597
33
$1.82M 1.27%
+29,498
34
$1.78M 1.24%
+35,816
35
$1.77M 1.23%
+44,060
36
$1.77M 1.23%
+35,030
37
$1.76M 1.23%
+18,260
38
$1.72M 1.2%
+49,365
39
$1.68M 1.17%
+16,935
40
$1.57M 1.09%
+20,548
41
$1.41M 0.98%
+23,250
42
$1.25M 0.87%
+22,288
43
$1.18M 0.82%
+82,936
44
$1.17M 0.81%
+21,845
45
$1.1M 0.76%
+24,985
46
$1.06M 0.74%
+15,915
47
$1.04M 0.72%
+23,100
48
$971K 0.68%
+14,030
49
$950K 0.66%
+14,360
50
$933K 0.65%
+65,400
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