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
1
$27.6M 5.67%
209,620
-915
2
$27.4M 5.63%
86,920
-523
3
$24.5M 5.03%
143,332
-666
4
$15.5M 3.18%
30,633
+1,092
5
$14.8M 3.03%
48,128
+25
6
$14.5M 2.97%
38,360
-170
7
$13.8M 2.82%
59,899
+2,245
8
$12.1M 2.49%
101,322
+1,550
9
$12M 2.46%
94,224
+1,909
10
$11.9M 2.44%
97,064
+2,653
11
$11.8M 2.41%
104,092
-515
12
$11.7M 2.41%
21,867
+325
13
$11.3M 2.32%
39,961
-150
14
$11.3M 2.32%
30,939
+145
15
$11M 2.25%
21,777
+690
16
$10.2M 2.1%
33,882
+40
17
$8.95M 1.83%
53,060
+2,300
18
$8.73M 1.79%
13,503
+34
19
$8.5M 1.74%
54,561
20
$8.31M 1.7%
57,308
-170
21
$8.09M 1.66%
50,853
+55
22
$8.01M 1.64%
127,780
-50
23
$7.92M 1.62%
14,012
-65
24
$7.78M 1.59%
+93,610
25
$7.75M 1.59%
107,669
+6,895
1
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