CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.09%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.91B
AUM Growth
+$2.91B
(+1.8%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
365
New
10
Increased
64
Reduced
202
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.4M |
| 2 |
Starbucks
SBUX
|
$6.46M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$6.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.6M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.05M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.69M |
| 3 |
Philip Morris
PM
|
$5.94M |
| 4 |
CME Group
CME
|
$4.39M |
| 5 |
General Dynamics
GD
|
$4.16M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 9.29% |
| 4 | Consumer Staples | 8.56% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.8M | 3.32% | 156,633 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $63.2M | 2.17% | 101,828 | – | – |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43.1M | 1.48% | 394,331 -707 | -0.2% | -$77.3K |
|
4
JPMorgan Chase
JPM
$829B
| $42.4M | 1.46% | 146,262 -12,081 | -8% | -$3.5M |
|
5
Caterpillar
CAT
$196B
| $38.9M | 1.34% | 100,324 -9,061 | -8% | -$3.52M |
|
6
Cisco
CSCO
$274B
| $38.3M | 1.31% | 551,535 -26,510 | -5% | -$1.84M |
|
7
Exxon Mobil
XOM
$487B
| $38.2M | 1.31% | 353,919 +7,143 | +2% | +$770K |
|
8
Texas Instruments
TXN
$184B
| $38.1M | 1.31% | 183,474 -2,094 | -1% | -$435K |
|
9
Morgan Stanley
MS
$240B
| $37.7M | 1.29% | 267,502 -22,927 | -8% | -$3.23M |
|
10
Analog Devices
ADI
$124B
| $37.4M | 1.29% | 157,332 +564 | +0.4% | +$134K |
|
11
Qualcomm
QCOM
$173B
| $37.4M | 1.28% | 234,745 +2,544 | +1% | +$405K |
|
|
12
UnitedHealth
UNH
$281B
| $37.1M | 1.28% | 118,999 +39,769 | +50% | +$12.4M |
|
13
RTX Corp
RTX
$212B
| $36.9M | 1.27% | 252,663 -26,344 | -9% | -$3.85M |
|
14
Blackrock
BLK
$175B
| $36.8M | 1.26% | 35,078 -2,358 | -6% | -$2.47M |
|
15
PNC Financial Services
PNC
$81.7B
| $36.6M | 1.26% | 196,559 +342 | +0.2% | +$63.8K |
|
16
Chevron
CVX
$324B
| $36.6M | 1.26% | 255,628 +19,271 | +8% | +$2.76M |
|
17
iShares MBS ETF
MBB
$41B
| $36.4M | 1.25% | 387,672 | – | – |
|
18
EOG Resources
EOG
$68.2B
| $36.3M | 1.25% | 303,562 +20,634 | +7% | +$2.47M |
|
19
Comcast
CMCSA
$125B
| $36.2M | 1.24% | 1,013,786 +7,476 | +0.7% | +$267K |
|
20
Union Pacific
UNP
$133B
| $36.1M | 1.24% | 156,890 +9,412 | +6% | +$2.17M |
|
21
ConocoPhillips
COP
$124B
| $36M | 1.24% | 400,755 +10,124 | +3% | +$909K |
|
|
22
General Dynamics
GD
$87.3B
| $35.9M | 1.23% | 123,256 -14,275 | -10% | -$4.16M |
|
23
Valero Energy
VLO
$47.2B
| $35.7M | 1.23% | 265,334 -3,230 | -1% | -$434K |
|
24
AbbVie
ABBV
$372B
| $35.5M | 1.22% | 191,023 +12,690 | +7% | +$2.36M |
|
25
Abbott
ABT
$231B
| $35.4M | 1.22% | 260,318 +727 | +0.3% | +$98.9K |
|