CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.76M
3
+$1.76M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$659K
5
OKS
Oneok Partners LP
OKS
+$429K

Top Sells

1
+$3.52M
2
+$3.42M
3
+$2.62M
4
MCK icon
McKesson
MCK
+$2.26M
5
QCOM icon
Qualcomm
QCOM
+$2.22M

Sector Composition

1 Consumer Staples 17.66%
2 Healthcare 15.11%
3 Technology 14.89%
4 Industrials 14.77%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.52%
33,210
-10,555
27
$2.16M 1.49%
24,773
+700
28
$2.05M 1.42%
14,663
-4,546
29
$2M 1.39%
77,000
30
$1.99M 1.38%
53,375
-9,395
31
$1.98M 1.37%
71,785
-15,195
32
$1.95M 1.35%
23,752
-9,765
33
$1.89M 1.3%
33,300
-9,085
34
$1.88M 1.3%
24,515
35
$1.88M 1.3%
36,167
-5,950
36
$1.88M 1.3%
32,055
-13,000
37
$1.87M 1.3%
40,435
-12,050
38
$1.82M 1.26%
26,813
-4,400
39
$1.79M 1.24%
+18,478
40
$1.79M 1.24%
57,161
-11,270
41
$1.77M 1.23%
44,417
-8,375
42
$1.76M 1.22%
+5,912
43
$1.72M 1.19%
18,060
+20
44
$1.71M 1.18%
24,127
-5,960
45
$1.67M 1.15%
15,900
46
$1.64M 1.14%
29,445
-7,670
47
$1.63M 1.12%
37,920
-7,425
48
$1.62M 1.12%
14,810
+515
49
$1.48M 1.03%
60,156
-20,992
50
$1.46M 1.01%
30,757
-6,377
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