CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.99%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.18B
AUM Growth
+$3.18B
(+8.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
553
New
48
Increased
169
Reduced
236
Closed
24
Top Buys
| 1 |
Best Buy
BBY
|
$44.8M |
| 2 |
Hershey
HSY
|
$37.4M |
| 3 |
Marathon Petroleum
MPC
|
$34.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.83M |
| 5 |
JPMorgan Chase
JPM
|
$6.15M |
Top Sells
| 1 |
Boeing
BA
|
$40.9M |
| 2 |
Automatic Data Processing
ADP
|
$38.5M |
| 3 |
Exxon Mobil
XOM
|
$38.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Consumer Staples | 13.04% |
| 3 | Healthcare | 10.62% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.4M | 0.86% | 355,632 -102,470 | -22% | -$7.91M |
|
52
Philip Morris
PM
$260B
| $27.3M | 0.85% | 308,395 +2,538 | +0.8% | +$224K |
|
53
Apple
AAPL
$3.45T
| $24.1M | 0.75% | 126,893 -3,390 | -3% | -$644K |
|
54
Cardinal Health
CAH
$35.5B
| $23.8M | 0.74% | 493,352 +18,770 | +4% | +$904K |
|
55
Microsoft
MSFT
$3.77T
| $20.3M | 0.63% | 171,857 +550 | +0.3% | +$64.9K |
|
56
Amazon
AMZN
$2.44T
| $16.7M | 0.52% | 9,384 +40 | +0.4% | +$71.2K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15M | 0.47% | 79,363 +13,727 | +21% | +$2.6M |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.9M | 0.47% | 276,476 | – | – |
|
|
59
Exxon Mobil
XOM
$487B
| $14.4M | 0.45% | 178,002 -471,121 | -73% | -$38.1M |
|
60
Energy Transfer Partners
ET
$60.8B
| $13.8M | 0.43% | 897,412 -10,898 | -1% | -$168K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $13.6M | 0.42% | 465,679 -90,481 | -16% | -$2.63M |
|
62
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $13.1M | 0.41% | 608,589 -90,000 | -13% | -$1.94M |
|
63
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $12.9M | 0.4% | 214,416 -34,584 | -14% | -$2.09M |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.8M | 0.4% | 210,493 -1,824 | -0.9% | -$111K |
|
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.7M | 0.33% | 89,798 +74,164 | +474% | +$8.83M |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $10.6M | 0.33% | 69,200 | – | – |
|
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.82M | 0.31% | 210,194 | – | – |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $9.49M | 0.3% | 56,947 +780 | +1% | +$130K |
|
69
Medtronic
MDT
$119B
| $9.36M | 0.29% | 102,788 +1,384 | +1% | +$126K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $9.26M | 0.29% | 63,981 -4,214 | -6% | -$610K |
|
71
Archer Daniels Midland
ADM
$30.1B
| $9.23M | 0.29% | 213,982 +9,154 | +4% | +$395K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.04M | 0.28% | 7,682 -467 | -6% | -$550K |
|
|
SINA
73
DELISTED
Sina Corp
SINA
| $8.67M | 0.27% | 146,316 | – | – |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $7.79M | 0.24% | 6,636 -70 | -1% | -$82.1K |
|
75
Eaton
ETN
$136B
| $7.62M | 0.24% | 94,545 -3,925 | -4% | -$316K |
|