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
$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
1
$33.2M 6.04%
88,384
+1,464
2
$29.7M 5.4%
211,057
+1,437
3
$27.6M 5.01%
143,236
-96
4
$17.1M 3.1%
32,178
+1,545
5
$17M 3.09%
48,519
+391
6
$16.1M 2.92%
37,490
-870
7
$15.7M 2.85%
60,259
+360
8
$14.7M 2.67%
95,105
-1,959
9
$14.7M 2.67%
96,589
+2,365
10
$14.3M 2.6%
128,380
+34,770
11
$14.3M 2.59%
107,362
+3,270
12
$13.8M 2.51%
31,354
+415
13
$12.8M 2.32%
21,945
+78
14
$12.2M 2.21%
104,694
+3,372
15
$12.1M 2.2%
34,927
+1,045
16
$11.8M 2.15%
14,583
+1,080
17
$11.6M 2.1%
21,978
+201
18
$11.2M 2.04%
41,051
+1,090
19
$10.1M 1.83%
59,143
+8,290
20
$9.92M 1.8%
126,610
-1,170
21
$9.26M 1.68%
14,022
+10
22
$9.04M 1.64%
107,412
-257
23
$8.57M 1.56%
57,489
+4,429
24
$8.53M 1.55%
28,766
+226
25
$8.36M 1.52%
53,324
-1,237
1
2 3 4