CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+7.93%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.32B
AUM Growth
+$3.32B
(+5.7%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
492
New
12
Increased
61
Reduced
342
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$51.7M |
| 2 |
Automatic Data Processing
ADP
|
$50.9M |
| 3 |
RTX Corp
RTX
|
$49.5M |
| 4 |
Broadcom
AVGO
|
$45.4M |
| 5 |
Eli Lilly
LLY
|
$42.9M |
Top Sells
| 1 |
Target
TGT
|
$51.1M |
| 2 |
Hershey
HSY
|
$48.9M |
| 3 |
AT&T
T
|
$48.4M |
| 4 |
Analog Devices
ADI
|
$44.9M |
| 5 |
Merck
MRK
|
$43.8M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Staples | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $30.1M | 0.91% | 127,741 +17,370 | +16% | +$4.1M |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $30M | 0.9% | 781,359 | – | – |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $29.7M | 0.89% | 391,595 +3,290 | +0.8% | +$250K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.8M | 0.84% | 106,849 +14,069 | +15% | +$3.66M |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18M | 0.54% | 243,391 +6,043 | +3% | +$447K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $17.3M | 0.52% | 78,138 -13,341 | -15% | -$2.95M |
|
57
Amazon
AMZN
$2.44T
| $17.2M | 0.52% | 5,570 -498 | -8% | -$1.54M |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $13.2M | 0.4% | 63,981 | – | – |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $13.2M | 0.4% | 36,116 +1,994 | +6% | +$726K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 0.35% | 5,678 +1,460 | +35% | +$3.01M |
|
61
UnitedHealth
UNH
$281B
| $11.6M | 0.35% | 31,222 +17,400 | +126% | +$6.47M |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.5M | 0.35% | 131,545 +23,000 | +21% | +$2.01M |
|
63
Visa
V
$683B
| $11.2M | 0.34% | 53,122 +27,017 | +103% | +$5.72M |
|
64
Mastercard
MA
$538B
| $10.7M | 0.32% | 30,152 +16,421 | +120% | +$5.85M |
|
65
NVIDIA
NVDA
$4.24T
| $10.3M | 0.31% | 19,373 +10,504 | +118% | +$5.61M |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.2M | 0.31% | 141,530 +1,965 | +1% | +$142K |
|
67
Medtronic
MDT
$119B
| $9.66M | 0.29% | 81,797 -1,610 | -2% | -$190K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $9.66M | 0.29% | 32,791 -2,855 | -8% | -$841K |
|
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.63M | 0.29% | 210,194 | – | – |
|
70
Walmart
WMT
$774B
| $8.85M | 0.27% | 65,175 +45,670 | +234% | +$6.2M |
|
71
Abbott
ABT
$231B
| $8.85M | 0.27% | 73,833 +49,139 | +199% | +$5.89M |
|
72
Applied Materials
AMAT
$128B
| $8.6M | 0.26% | 64,355 +50,730 | +372% | +$6.78M |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.26M | 0.25% | +63,667 | New | +$8.26M |
|
74
Principal Financial Group
PFG
$17.9B
| $7.62M | 0.23% | 127,034 -27,791 | -18% | -$1.67M |
|
75
Lam Research
LRCX
$127B
| $7.57M | 0.23% | 12,724 +10,621 | +505% | +$6.32M |
|