CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+5.13%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$455M
AUM Growth
+$455M
(+8.8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
78
New
6
Increased
45
Reduced
17
Closed
2
Top Buys
| 1 |
Crown Castle
CCI
|
$5.81M |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$4.15M |
| 3 |
Verizon
VZ
|
$2.66M |
| 4 |
Johnson & Johnson
JNJ
|
$2.59M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$2.07M |
Top Sells
| 1 |
Salesforce
CRM
|
$6.36M |
| 2 |
Microsoft
MSFT
|
$2.21M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.81M |
| 4 |
Visa
V
|
$1.78M |
| 5 |
Eli Lilly
LLY
|
$1.7M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59B
| $383K | 0.08% | +7,923 | New | +$383K |
|
|
77
Salesforce
CRM
$245B
| – | – | -47,999 | Closed | -$6.36M |
|
78
Illumina
ILMN
$15.8B
| – | – | -7,823 | Closed | -$1.58M |
|