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
$263M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$611K
3
+$611K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$611K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$611K

Top Sells

1
+$10.3M
2
+$3.27M
3
+$1.24M
4
MO icon
Altria Group
MO
+$725K
5
AAPL icon
Apple
AAPL
+$249K

Sector Composition

1 Technology 19.01%
2 Healthcare 14.19%
3 Financials 13.64%
4 Industrials 9.55%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.45%
50,768
+139
27
$3.73M 1.42%
28,934
-261
28
$3.7M 1.4%
33,712
-541
29
$3.62M 1.37%
217,082
-1,029
30
$3.6M 1.37%
52,669
-236
31
$3.56M 1.35%
71,582
-313
32
$3.55M 1.35%
47,452
-403
33
$3.46M 1.32%
83,638
+4,922
34
$3.46M 1.31%
70,100
-14,685
35
$3.44M 1.31%
61,170
+195
36
$3.44M 1.31%
38,819
+169
37
$3.24M 1.23%
14,496
-157
38
$3.21M 1.22%
73,936
-904
39
$3.2M 1.22%
19,858
-213
40
$3.12M 1.18%
20,335
-275
41
$3.08M 1.17%
26,587
-683
42
$3.03M 1.15%
41,883
-938
43
$2.92M 1.11%
23,044
+115
44
$2.88M 1.09%
40,314
+21
45
$2.85M 1.08%
30,899
+790
46
$2.82M 1.07%
12,823
-124
47
$2.7M 1.03%
67,553
+805
48
$2.69M 1.02%
17,126
-266
49
$2.69M 1.02%
56,720
+235
50
$2.66M 1.01%
45,125
+385
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