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
51
$905K 0.63%
+9,897
52
$887K 0.62%
+36,435
53
$840K 0.59%
+14,780
54
$755K 0.53%
+16,081
55
$750K 0.52%
+9,086
56
$729K 0.51%
+29,370
57
$727K 0.51%
+33,280
58
$715K 0.5%
+7,240
59
$712K 0.5%
+8,708
60
$700K 0.49%
+14,041
61
$697K 0.49%
+10,125
62
$640K 0.45%
+20,835
63
$637K 0.44%
+9,720
64
$626K 0.44%
+25,821
65
$614K 0.43%
+14,980
66
$602K 0.42%
+5,448
67
$602K 0.42%
+10,523
68
$594K 0.41%
+12,090
69
$579K 0.4%
+8,076
70
$564K 0.39%
+8,425
71
$551K 0.38%
+6,815
72
$534K 0.37%
+12,788
73
$521K 0.36%
+11,738
74
$483K 0.34%
+8,159
75
$454K 0.32%
+7,930
1 2
3
4