CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Est. Return
12.27%
1 Year Est. Return
+12.27%
AUM
$2.91B
AUM Growth
+$52.8M
(+1.8%)
Holding
365
Top Buys
| 1 | +$12.4M | |
| 2 | +$6.46M | |
| 3 | +$6.09M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$5.6M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$5.05M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$6.69M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$662B
| $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
$85.8B
| $43.1M | 1.48% |
394,331
-707
|
|
||
4
JPMorgan Chase
JPM
$830B
| $42.4M | 1.46% |
146,262
-12,081
|
|
||
5
Caterpillar
CAT
$252B
| $38.9M | 1.34% |
100,324
-9,061
|
|
||
6
Cisco
CSCO
$275B
| $38.3M | 1.31% |
551,535
-26,510
|
|
||
7
Exxon Mobil
XOM
$475B
| $38.2M | 1.31% |
353,919
+7,143
|
|
||
8
Texas Instruments
TXN
$159B
| $38.1M | 1.31% |
183,474
-2,094
|
|
||
9
Morgan Stanley
MS
$261B
| $37.7M | 1.29% |
267,502
-22,927
|
|
||
10
Analog Devices
ADI
$118B
| $37.4M | 1.29% |
157,332
+564
|
|
||
11
Qualcomm
QCOM
$177B
| $37.4M | 1.28% |
234,745
+2,544
|
|
||
12
UnitedHealth
UNH
$326B
| $37.1M | 1.28% |
118,999
+39,769
|
|
||
13
RTX Corp
RTX
$210B
| $36.9M | 1.27% |
252,663
-26,344
|
|
||
14
Blackrock
BLK
$186B
| $36.8M | 1.26% |
35,078
-2,358
|
|
||
15
PNC Financial Services
PNC
$72B
| $36.6M | 1.26% |
196,559
+342
|
|
||
16
Chevron
CVX
$306B
| $36.6M | 1.26% |
255,628
+19,271
|
|
||
17
iShares MBS ETF
MBB
$41.6B
| $36.4M | 1.25% |
387,672
|
|
||
18
EOG Resources
EOG
$58.9B
| $36.3M | 1.25% |
303,562
+20,634
|
|
||
19
Comcast
CMCSA
$109B
| $36.2M | 1.24% |
1,013,786
+7,476
|
|
||
20
Union Pacific
UNP
$133B
| $36.1M | 1.24% |
156,890
+9,412
|
|
||
21
ConocoPhillips
COP
$109B
| $36M | 1.24% |
400,755
+10,124
|
|
||
|
22
General Dynamics
GD
$89B
| $35.9M | 1.23% |
123,256
-14,275
|
|
||
23
Valero Energy
VLO
$49.8B
| $35.7M | 1.23% |
265,334
-3,230
|
|
||
24
AbbVie
ABBV
$400B
| $35.5M | 1.22% |
191,023
+12,690
|
|
||
25
Abbott
ABT
$225B
| $35.4M | 1.22% |
260,318
+727
|
|