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
1
$5.53M 3.82%
110,518
-70,350
2
$5.03M 3.48%
174,078
+2,547
3
$4.49M 3.11%
184,590
-34,350
4
$4.48M 3.1%
19,795
-10,000
5
$3.96M 2.73%
58,268
-10,682
6
$3.54M 2.45%
113,968
-18,984
7
$3.44M 2.38%
34,604
+105
8
$3.18M 2.2%
58,430
+1,025
9
$3.08M 2.13%
54,435
-18,970
10
$2.96M 2.05%
31,740
-8,870
11
$2.81M 1.95%
66,937
-30,607
12
$2.71M 1.87%
48,150
-12,775
13
$2.69M 1.86%
55,300
-10,900
14
$2.57M 1.78%
39,650
-6,250
15
$2.54M 1.75%
39,315
-19,940
16
$2.51M 1.74%
34,013
-10,574
17
$2.48M 1.71%
75,026
-30,434
18
$2.38M 1.65%
28,053
-20,000
19
$2.37M 1.64%
65,787
20
$2.29M 1.58%
56,376
+43,390
21
$2.28M 1.58%
71,190
-12,200
22
$2.25M 1.56%
24,145
-3,990
23
$2.21M 1.53%
15,912
-2,245
24
$2.2M 1.52%
54,305
-22,000
25
$2.19M 1.52%
20,495
-9,705
1
2 3 4