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
51
$3.95M 0.81%
22,710
+19,188
52
$3.43M 0.7%
35,906
-10
53
$3.38M 0.69%
32,723
+687
54
$3.31M 0.68%
35,378
55
$2.91M 0.6%
17,149
+1,540
56
$2.06M 0.42%
7,546
+5
57
$2.05M 0.42%
22,136
-200
58
$1.85M 0.38%
3,811
-540
59
$1.48M 0.3%
7,099
+40
60
$1.46M 0.3%
57,460
+1,740
61
$1.44M 0.29%
58,026
+1,790
62
$1.41M 0.29%
58,007
+1,790
63
$1.3M 0.27%
34,287
64
$1.28M 0.26%
5,967
+12
65
$1.2M 0.25%
11,000
66
$1.1M 0.23%
10,374
-50
67
$1.09M 0.22%
46,800
+2,135
68
$810K 0.17%
2,080
69
$769K 0.16%
3,480
-397
70
$607K 0.12%
1,546
71
$454K 0.09%
19,269
+54
72
$401K 0.08%
23,799
-432
73
$378K 0.08%
4,415
-50
74
$202K 0.04%
4,741
75
– –
-97,260
1 2
3
4