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
$551M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.05M
3
+$3.88M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.87M
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.79M

Top Sells

1
+$5.09M
2
+$3.43M
3
+$3.31M
4
CCI icon
Crown Castle
CCI
+$2M
5
ITW icon
Illinois Tool Works
ITW
+$1.96M

Sector Composition

1 Technology 22.96%
2 Healthcare 13.1%
3 Financials 12.81%
4 Industrials 8.78%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 1.44%
46,525
-10,783
27
$7.43M 1.35%
280,023
+67,410
28
$7.27M 1.32%
29,821
+3,946
29
$7.23M 1.31%
279,827
+67,180
30
$7.22M 1.31%
62,712
-17,342
31
$7.18M 1.3%
65,275
+1,543
32
$7.03M 1.28%
133,740
-717
33
$6.82M 1.24%
267,270
+73,135
34
$6.81M 1.24%
+41,440
35
$6.32M 1.15%
48,235
-5,250
36
$6.31M 1.15%
21,079
-7
37
$6.05M 1.1%
+238,110
38
$5.99M 1.09%
73,735
-1,050
39
$5.95M 1.08%
61,974
+2,735
40
$5.84M 1.06%
27,839
+1,335
41
$5.65M 1.03%
26,841
+4,131
42
$5.49M 1%
56,533
+346
43
$5.29M 0.96%
39,704
+1,007
44
$5.19M 0.94%
35,390
+1,608
45
$5.18M 0.94%
21,937
-362
46
$4.73M 0.86%
125,437
-35,695
47
$4.6M 0.84%
95,969
+4,587
48
$4.59M 0.83%
77,939
+5,798
49
$4.51M 0.82%
24,209
+1,446
50
$4.28M 0.78%
70,472
-3,665
1
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