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
$488M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$4.55M
3
+$3.34M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$614K
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$596K

Top Sells

1
+$4.96M
2
+$3.56M
3
+$2.9M
4
MDLZ icon
Mondelez International
MDLZ
+$2.86M
5
BF.B icon
Brown-Forman Class B
BF.B
+$816K

Sector Composition

1 Technology 21.67%
2 Healthcare 13.78%
3 Financials 12.3%
4 Industrials 8.8%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 1.54%
28,540
-65
27
$7.37M 1.51%
80,054
+2,735
28
$7.17M 1.47%
134,457
+390
29
$6.69M 1.37%
25,875
30
$6.17M 1.27%
63,732
+200
31
$5.76M 1.18%
21,086
32
$5.73M 1.17%
53,485
+235
33
$5.68M 1.17%
74,785
+1,181
34
$5.54M 1.14%
212,613
+22,860
35
$5.46M 1.12%
212,647
+22,445
36
$5.41M 1.11%
59,239
-205
37
$5.22M 1.07%
161,132
+3,340
38
$5.09M 1.04%
199,456
+10,435
39
$4.96M 1.02%
56,187
+245
40
$4.93M 1.01%
33,782
+1,510
41
$4.9M 1%
26,504
+75
42
$4.82M 0.99%
194,135
+24,750
43
$4.74M 0.97%
20,584
+65
44
$4.67M 0.96%
91,382
+1,545
45
$4.55M 0.93%
+22,763
46
$4.39M 0.9%
76,158
-14,150
47
$4.39M 0.9%
22,299
+1,485
48
$4.34M 0.89%
38,697
+40
49
$4.25M 0.87%
74,137
+165
50
$4.04M 0.83%
72,141
+6,320
1
2
3 4