CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+14.76%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.68B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
454
New
33
Increased
112
Reduced
228
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$39.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$35.6M |
| 3 |
Colgate-Palmolive
CL
|
$34.4M |
| 4 |
Union Pacific
UNP
|
$33.7M |
| 5 |
Allstate
ALL
|
$33.6M |
Top Sells
| 1 |
Clorox
CLX
|
$56.2M |
| 2 |
Broadcom
AVGO
|
$47.4M |
| 3 |
Principal Financial Group
PFG
|
$31.8M |
| 4 |
Valero Energy
VLO
|
$31.3M |
| 5 |
Exxon Mobil
XOM
|
$30.7M |
Sector Composition
| 1 | Consumer Staples | 13.28% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 11.1% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $22.8M | 0.85% |
111,911
-4,619
| -4% | -$940K |
|
52
Apple
AAPL
$3.54T
| $22.4M | 0.83% |
245,660
-12,756
| -5% | -$1.16M |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $21.9M | 0.81% |
359,045
-11,260
| -3% | -$685K |
|
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $16.7M | 0.62% |
157,209
+123,209
| +362% | +$13.1M |
|
55
Amazon
AMZN
$2.41T
| $16.6M | 0.62% |
120,160
-4,380
| -4% | -$604K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $15.7M | 0.58% |
440,820
| – | – |
|
57
Vanguard Total Bond Market
BND
$133B
| $14.1M | 0.52% |
+159,212
| New | +$14.1M |
|
58
iShares Russell Mid-Cap ETF
IWR
$44B
| $13.5M | 0.5% |
252,018
-34,000
| -12% | -$1.82M |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $10.4M | 0.39% |
72,712
-5,516
| -7% | -$790K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $10M | 0.37% |
63,981
| – | – |
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $9.02M | 0.33% |
210,194
| – | – |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.86M | 0.33% |
108,545
+9,325
| +9% | +$761K |
|
63
Medtronic
MDT
$118B
| $8.84M | 0.33% |
96,410
+104
| +0.1% | +$9.54K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $8.35M | 0.31% |
29,455
+18
| +0.1% | +$5.1K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $8.14M | 0.3% |
35,867
-1,058
| -3% | -$240K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.98M | 0.3% |
139,565
| – | – |
|
67
Eaton
ETN
$134B
| $7.93M | 0.29% |
90,635
+1,210
| +1% | +$106K |
|
|
68
Exxon Mobil
XOM
$477B
| $7.81M | 0.29% |
174,653
-687,448
| -80% | -$30.7M |
|
69
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $6.89M | 0.26% |
5,315
+330
| +7% | +$428K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.55M | 0.24% |
92,320
-2,340
| -2% | -$166K |
|
71
Bank of America Series L
BAC.PRL
$3.85B
| $6.24M | 0.23% |
4,650
| – | – |
|
72
LyondellBasell Industries
LYB
$17.4B
| $6.18M | 0.23% |
93,985
+4,780
| +5% | +$314K |
|
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $6.13M | 0.23% |
213,506
+78,584
| +58% | +$2.26M |
|
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $6.01M | 0.22% |
84,980
-1,480
| -2% | -$105K |
|
|
75
Principal Financial Group
PFG
$17.9B
| $5.97M | 0.22% |
143,769
-764,758
| -84% | -$31.8M |
|