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
51
$4.14M 0.75%
72,543
-3,615
52
$3.65M 0.66%
32,670
-53
53
$3.43M 0.62%
13,087
-7,497
54
$3.2M 0.58%
18,824
+1,675
55
$2.31M 0.42%
7,441
-105
56
$1.8M 0.33%
19,391
-2,745
57
$1.66M 0.3%
46,229
+11,942
58
$1.6M 0.29%
6,881
-218
59
$1.59M 0.29%
3,476
-335
60
$1.48M 0.27%
6,118
+151
61
$1.46M 0.26%
58,426
+400
62
$1.45M 0.26%
58,437
+430
63
$1.32M 0.24%
10,375
+1
64
$1.29M 0.23%
11,000
65
$1.15M 0.21%
48,160
+1,360
66
$959K 0.17%
2,081
+1
67
$883K 0.16%
3,402
-78
68
$638K 0.12%
1,461
-85
69
$504K 0.09%
19,845
+576
70
$491K 0.09%
26,130
+2,331
71
$436K 0.08%
+18,200
72
$402K 0.07%
4,419
+4
73
$247K 0.04%
4,741
74
– –
-35,906
75
– –
-57,460
1 2
3
4