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
51
$1.28M 0.88%
13,630
-14,640
52
$1.26M 0.87%
31,860
+50
53
$1.23M 0.85%
10,385
+365
54
$1.14M 0.79%
18,265
-5,600
55
$1.09M 0.76%
11,215
-6,140
56
$1.08M 0.75%
10,513
-100
57
$1.01M 0.7%
14,747
58
$944K 0.65%
21,875
+1,510
59
$933K 0.65%
12,840
60
$911K 0.63%
9,528
+520
61
$878K 0.61%
5,795
+347
62
$869K 0.6%
7,725
+20
63
$859K 0.59%
31,320
64
$795K 0.55%
4,468
-35
65
$791K 0.55%
5,735
-3,271
66
$742K 0.51%
32,665
67
$710K 0.49%
8,604
68
$659K 0.46%
+8,590
69
$635K 0.44%
4,815
+65
70
$605K 0.42%
6,223
-7,600
71
$531K 0.37%
7,655
72
$514K 0.36%
7,545
-45
73
$480K 0.33%
4,040
74
$463K 0.32%
5,007
75
$429K 0.3%
+10,505
1 2
3
4