CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.73%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.45B
AUM Growth
+$126M
(+3.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
493
New
15
Increased
50
Reduced
349
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$44.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$42.1M |
| 3 |
Best Buy
BBY
|
$41.4M |
| 4 |
M&T Bank
MTB
|
$32.8M |
| 5 |
Global X US Preferred ETF
PFFD
|
$20.3M |
Top Sells
| 1 |
Nucor
NUE
|
$62.2M |
| 2 |
Verizon
VZ
|
$48.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
United Parcel Service
UPS
|
$14.1M |
| 5 |
Blackrock
BLK
|
$10.1M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 12.46% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $32.9M | 0.95% |
240,430
-19,182
| -7% | -$2.63M |
|
52
Microsoft
MSFT
$3.76T
| $31.8M | 0.92% |
117,459
-10,282
| -8% | -$2.79M |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $30.7M | 0.89% |
781,359
| – | – |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $28.4M | 0.82% |
528,410
-5,835
| -1% | -$314K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $25.9M | 0.75% |
327,903
-63,692
| -16% | -$5.02M |
|
|
56
Global X US Preferred ETF
PFFD
$2.32B
| $20.3M | 0.59% |
+775,225
| New | +$20.3M |
|
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $19.7M | 0.57% |
428,474
+218,280
| +104% | +$10.1M |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $18.7M | 0.54% |
47,617
+11,501
| +32% | +$4.53M |
|
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $18.6M | 0.54% |
595,329
+479,375
| +413% | +$15M |
|
60
Amazon
AMZN
$2.41T
| $16.9M | 0.49% |
98,460
-12,940
| -12% | -$2.23M |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $15.7M | 0.45% |
68,410
-9,728
| -12% | -$2.23M |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $15M | 0.43% |
+181,450
| New | +$15M |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15M | 0.43% |
+273,800
| New | +$15M |
|
64
Invesco Senior Loan ETF
BKLN
$6.97B
| $15M | 0.43% |
+677,050
| New | +$15M |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $14.3M | 0.41% |
63,981
| – | – |
|
66
NVIDIA
NVDA
$4.15T
| $13.7M | 0.4% |
683,680
-91,240
| -12% | -$1.82M |
|
67
iShares Russell Mid-Cap ETF
IWR
$44B
| $12.9M | 0.37% |
162,611
-80,780
| -33% | -$6.4M |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.5M | 0.36% |
102,120
-11,440
| -10% | -$1.4M |
|
69
Visa
V
$681B
| $12.1M | 0.35% |
51,592
-1,530
| -3% | -$358K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.6M | 0.34% |
155,075
+13,545
| +10% | +$1.01M |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $11.6M | 0.34% |
131,545
| – | – |
|
72
UnitedHealth
UNH
$279B
| $11.3M | 0.33% |
28,339
-2,883
| -9% | -$1.15M |
|
73
Mastercard
MA
$536B
| $11.1M | 0.32% |
30,310
+158
| +0.5% | +$57.7K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $10.1M | 0.29% |
29,037
-3,754
| -11% | -$1.31M |
|
75
Abbott
ABT
$230B
| $9.75M | 0.28% |
84,070
+10,237
| +14% | +$1.19M |
|