CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+7.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.84B
AUM Growth
+$2.84B
(+5.7%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
460
New
18
Increased
288
Reduced
68
Closed
13
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$41.5M |
| 2 |
Analog Devices
ADI
|
$41.3M |
| 3 |
Mondelez International
MDLZ
|
$41.3M |
| 4 |
HP
HPQ
|
$35.5M |
| 5 |
Starbucks
SBUX
|
$32.2M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$48.2M |
| 2 |
Truist Financial
TFC
|
$40.6M |
| 3 |
International Paper
IP
|
$40.4M |
| 4 |
US Bancorp
USB
|
$34.1M |
| 5 |
United Parcel Service
UPS
|
$24.8M |
Sector Composition
| 1 | Consumer Staples | 14.58% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.8% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $28.2M | 0.99% |
243,340
-2,320
| -0.9% | -$269K |
|
52
Philip Morris
PM
$254B
| $26.6M | 0.94% |
354,732
-2,399
| -0.7% | -$180K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $24.9M | 0.88% |
391,136
+32,091
| +9% | +$2.04M |
|
54
Microsoft
MSFT
$3.76T
| $23.8M | 0.84% |
113,281
+1,370
| +1% | +$288K |
|
55
Vanguard Total Bond Market
BND
$133B
| $21.3M | 0.75% |
241,702
+82,490
| +52% | +$7.28M |
|
56
Amazon
AMZN
$2.41T
| $19.2M | 0.68% |
122,240
+2,080
| +2% | +$327K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $17.7M | 0.62% |
478,830
+38,010
| +9% | +$1.41M |
|
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $13.8M | 0.49% |
129,335
-27,874
| -18% | -$2.98M |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $13.7M | 0.48% |
91,479
+18,767
| +26% | +$2.81M |
|
60
iShares Russell Mid-Cap ETF
IWR
$44B
| $13.6M | 0.48% |
237,348
-14,670
| -6% | -$842K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $10.9M | 0.38% |
63,981
| – | – |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.79M | 0.34% |
72,661
+42,535
| +141% | +$5.73M |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $9.53M | 0.34% |
36,367
+500
| +1% | +$131K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $9.5M | 0.33% |
30,873
+1,418
| +5% | +$436K |
|
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $9.24M | 0.33% |
210,194
| – | – |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.11M | 0.32% |
108,545
| – | – |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.41M | 0.3% |
139,565
| – | – |
|
68
Medtronic
MDT
$118B
| $8.28M | 0.29% |
79,655
-16,755
| -17% | -$1.74M |
|
69
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $7.13M | 0.25% |
5,315
| – | – |
|
70
Eaton
ETN
$134B
| $7.04M | 0.25% |
68,960
-21,675
| -24% | -$2.21M |
|
71
Bank of America Series L
BAC.PRL
$3.85B
| $6.92M | 0.24% |
4,650
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.64M | 0.23% |
90,660
-1,660
| -2% | -$122K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $6.43M | 0.23% |
87,460
+2,480
| +3% | +$182K |
|
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $6.35M | 0.22% |
213,506
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.08M | 0.21% |
28,555
+389
| +1% | +$82.8K |
|