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
76
$430K 0.3%
+15,812
77
$419K 0.29%
+4,395
78
$387K 0.27%
+5,112
79
$375K 0.26%
+10,840
80
$364K 0.25%
+6,235
81
$332K 0.23%
+3,930
82
$297K 0.21%
+6,689
83
$227K 0.16%
+9,165
84
$170K 0.12%
+12,000
85
$130K 0.09%
+10,000
1 2 3
4