CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-9.58%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.34B
AUM Growth
+$3.34B
(-9.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
432
New
2
Increased
64
Reduced
256
Closed
40
Top Buys
| 1 |
AbbVie
ABBV
|
$45M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$14.4M |
| 3 |
Target
TGT
|
$10.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.39M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$39.2M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.5M |
| 3 |
Eli Lilly
LLY
|
$11.1M |
| 4 |
ConocoPhillips
COP
|
$6.72M |
| 5 |
EOG Resources
EOG
|
$6.53M |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 12.01% |
| 3 | Consumer Staples | 11.84% |
| 4 | Financials | 11.18% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $41.7M | 1.25% |
235,191
-17,129
| -7% | -$3.04M |
|
27
Cummins
CMI
$54B
| $41M | 1.23% |
212,123
-6,525
| -3% | -$1.26M |
|
28
Qualcomm
QCOM
$170B
| $40.9M | 1.22% |
320,338
+41,454
| +15% | +$5.29M |
|
29
JPMorgan Chase
JPM
$824B
| $40.8M | 1.22% |
362,761
+11,423
| +3% | +$1.28M |
|
30
Blackrock
BLK
$170B
| $40.6M | 1.22% |
66,813
+4,668
| +8% | +$2.84M |
|
31
Comcast
CMCSA
$125B
| $40.3M | 1.21% |
1,029,492
+31,546
| +3% | +$1.24M |
|
32
PNC Financial Services
PNC
$80.7B
| $40.3M | 1.21% |
255,549
+19,214
| +8% | +$3.03M |
|
33
Texas Instruments
TXN
$178B
| $40.1M | 1.2% |
261,178
-10,788
| -4% | -$1.66M |
|
|
34
Target
TGT
$42B
| $39.5M | 1.18% |
280,307
+77,175
| +38% | +$10.9M |
|
35
Analog Devices
ADI
$120B
| $39.4M | 1.18% |
270,112
-15,664
| -5% | -$2.29M |
|
36
Bank of America
BAC
$371B
| $38.9M | 1.17% |
1,252,470
+144,721
| +13% | +$4.5M |
|
37
Illinois Tool Works
ITW
$76.2B
| $38.8M | 1.16% |
213,124
+1,965
| +0.9% | +$358K |
|
38
Broadcom
AVGO
$1.42T
| $38.5M | 1.15% |
792,610
-3,680
| -0.5% | -$179K |
|
39
Intel
INTC
$105B
| $38.3M | 1.15% |
1,024,743
+70,257
| +7% | +$2.62M |
|
40
Colgate-Palmolive
CL
$67.7B
| $38.1M | 1.14% |
476,066
-21,103
| -4% | -$1.69M |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $38M | 1.14% |
1,156,359
+145,000
| +14% | +$4.77M |
|
42
McDonald's
MCD
$226B
| $37.8M | 1.13% |
153,455
-9,008
| -6% | -$2.22M |
|
43
iShares MBS ETF
MBB
$40.9B
| $37.8M | 1.13% |
387,672
| – | – |
|
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $37M | 1.11% |
335,920
+95,000
| +39% | +$10.5M |
|
45
Caterpillar
CAT
$194B
| $36.8M | 1.1% |
206,239
-28,389
| -12% | -$5.07M |
|
46
Lockheed Martin
LMT
$105B
| $36.7M | 1.1% |
85,456
-105
| -0.1% | -$45.1K |
|
47
General Dynamics
GD
$86.8B
| $36.5M | 1.09% |
165,304
+2,484
| +2% | +$549K |
|
48
Genuine Parts
GPC
$19B
| $36.1M | 1.08% |
272,113
-30,816
| -10% | -$4.09M |
|
49
Abbott
ABT
$230B
| $35.9M | 1.08% |
330,884
+5,744
| +2% | +$623K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $35.7M | 1.07% |
386,285
+1,382
| +0.4% | +$128K |
|