CI
Conning Inc Portfolio holdings
AUM
$2.99B
1-Year Est. Return
12.94%
This Fund
S&P 500
1 Year Est. Return
+12.94%
AUM
$2.99B
AUM Growth
-$21.5M
(-0.71%)
Holding
366
Top Buys
| 1 | +$32.9M | |
| 2 | +$31.5M | |
| 3 | +$31.1M | |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$13.3M |
| 5 |
Mondelez International
MDLZ
|
+$5.33M |
Top Sells
| 1 | +$27.5M | |
| 2 | +$27M | |
| 3 | +$26.4M | |
| 4 |
Caterpillar
CAT
|
+$13.3M |
| 5 |
Cummins
CMI
|
+$8.52M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $69.6M | 2.33% |
102,120
-1,207
|
|
||
2
iShares Core S&P 500 ETF
IVV
$753B
| $68.1M | 2.28% |
99,405
-1,141
|
|
||
3
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $45.6M | 1.53% |
379,566
-14,765
|
|
||
4
JPMorgan Chase
JPM
$810B
| $38.9M | 1.3% |
120,700
-7,162
|
|
||
5
Merck
MRK
$307B
| $37.2M | 1.24% |
352,977
-48,082
|
|
||
6
iShares MBS ETF
MBB
$39.8B
| $36.9M | 1.24% |
387,672
|
|
||
7
Exxon Mobil
XOM
$635B
| $36.5M | 1.22% |
303,273
-15,423
|
|
||
8
RTX Corp
RTX
$272B
| $36.2M | 1.21% |
197,122
-26,612
|
|
||
9
AbbVie
ABBV
$410B
| $35.9M | 1.2% |
156,914
-9,167
|
|
||
10
Bristol-Myers Squibb
BMY
$127B
| $35.7M | 1.2% |
662,748
-39,164
|
|
||
11
Procter & Gamble
PG
$389B
| $35.6M | 1.19% |
248,224
+29,991
|
|
||
12
Chevron
CVX
$370B
| $35.4M | 1.18% |
232,092
+9,327
|
|
||
13
Coca-Cola
KO
$351B
| $35.2M | 1.18% |
503,099
+3,166
|
|
||
14
Verizon
VZ
$211B
| $34.7M | 1.16% |
852,623
+78,120
|
|
||
15
Travelers Companies
TRV
$66.7B
| $34.6M | 1.16% |
119,326
-1,852
|
|
||
16
Cisco
CSCO
$314B
| $34.4M | 1.15% |
446,614
-64,520
|
|
||
17
UnitedHealth
UNH
$266B
| $34.4M | 1.15% |
104,183
+3,879
|
|
||
18
Abbott
ABT
$202B
| $34.4M | 1.15% |
274,468
+21,178
|
|
||
19
Gilead Sciences
GILD
$185B
| $34.3M | 1.15% |
279,414
-12,061
|
|
||
20
Aflac
AFL
$58.6B
| $34.2M | 1.14% |
309,718
-1,582
|
|
||
21
CME Group
CME
$115B
| $34M | 1.14% |
124,360
-2,148
|
|
||
22
Morgan Stanley
MS
$264B
| $34M | 1.14% |
191,282
-28,821
|
|
||
23
Lockheed Martin
LMT
$151B
| $33.9M | 1.14% |
70,100
-1,455
|
|
||
24
Colgate-Palmolive
CL
$79.9B
| $33.7M | 1.13% |
426,753
+39,655
|
|
||
|
25
Cummins
CMI
$80.7B
| $33.7M | 1.13% |
66,008
-18,235
|
|