CIA

Covington Investment Advisors Portfolio holdings

AUM $732M
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$1.89M
2
+$1.75M
3
+$1.69M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$686K
5
OKS
Oneok Partners LP
OKS
+$439K

Top Sells

1
+$3.73M
2
+$3.42M
3
+$2.62M
4
QCOM icon
Qualcomm
QCOM
+$2.22M
5
MCK icon
McKesson
MCK
+$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
76
$428K 0.3%
7,010
77
$426K 0.29%
7,773
+1,017
78
$324K 0.22%
3,219
+360
79
$315K 0.22%
2,505
80
$265K 0.18%
3,885
+789
81
$249K 0.17%
10,345
-240
82
– –
-27,700
83
– –
-11,858
84
– –
-36,527
85
– –
-29,914
86
– –
-8,606
87
– –
-14,500
88
– –
-8,620
89
– –
-16,102
1 2 3
4