CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
1-Year Return
20.13%
This Quarter Return
+11.61%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$551M
AUM Growth
+$62.9M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
77
New
3
Increased
44
Reduced
24
Closed
4
Top Buys
| 1 |
Darden Restaurants
DRI
|
$6.81M |
| 2 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$6.05M |
| 3 |
Broadcom
AVGO
|
$3.88M |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$1.87M |
| 5 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$1.79M |
Top Sells
| 1 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$5.09M |
| 2 |
Nike
NKE
|
$3.43M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.31M |
| 4 |
Crown Castle
CCI
|
$2M |
| 5 |
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% |