CIA

Covington Investment Advisors Portfolio holdings

AUM $732M
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$6.27M
2
+$5.92M
3
+$3.29M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.84M
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.77M

Top Sells

1
+$5.09M
2
+$3.43M
3
+$3.31M
4
ITW icon
Illinois Tool Works
ITW
+$1.8M
5
CCI icon
Crown Castle
CCI
+$1.78M

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
76
– –
-199,456
77
– –
-35,378
1 2 3
4