CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-2.76%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.67B
AUM Growth
+$3.67B
(-2.1%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
471
New
27
Increased
122
Reduced
205
Closed
42
Top Buys
| 1 |
Comcast
CMCSA
|
$44.6M |
| 2 |
CME Group
CME
|
$44.4M |
| 3 |
EOG Resources
EOG
|
$38.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.5M |
| 5 |
Eastman Chemical
EMN
|
$33.4M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$41.6M |
| 2 |
ConocoPhillips
COP
|
$22.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$17M |
| 4 |
Lockheed Martin
LMT
|
$16.4M |
| 5 |
RTX Corp
RTX
|
$14.8M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $37.9M | 1.03% | 1,044,555 -109,679 | -10% | -$3.98M |
|
|
52
Lockheed Martin
LMT
$106B
| $37.7M | 1.03% | 85,561 -37,159 | -30% | -$16.4M |
|
53
Colgate-Palmolive
CL
$67.9B
| $37.7M | 1.03% | 497,169 -45,474 | -8% | -$3.45M |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $36.8M | 1% | 1,011,359 +230,000 | +29% | +$8.38M |
|
55
M&T Bank
MTB
$31.5B
| $35.7M | 0.97% | 210,748 -64,590 | -23% | -$10.9M |
|
56
Best Buy
BBY
$15.6B
| $33.9M | 0.92% | 372,973 -4,646 | -1% | -$422K |
|
|
57
Eastman Chemical
EMN
$8.08B
| $33.4M | 0.91% | +298,141 | New | +$33.4M |
|
58
Apple
AAPL
$3.45T
| $30.3M | 0.83% | 173,771 -8,404 | -5% | -$1.47M |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $29.1M | 0.79% | 240,920 +219,075 | +1,003% | +$26.5M |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $28.6M | 0.78% | 58,223 -3,585 | -6% | -$1.76M |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $28.5M | 0.78% | 68,732 | – | – |
|
62
Philip Morris
PM
$260B
| $27.9M | 0.76% | 296,860 -81,671 | -22% | -$7.66M |
|
63
Microsoft
MSFT
$3.77T
| $26.5M | 0.72% | 85,968 -3,611 | -4% | -$1.11M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.9M | 0.65% | 89,144 | – | – |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $22.5M | 0.61% | 306,039 -6,837 | -2% | -$503K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.8M | 0.54% | 383,080 | – | – |
|
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $18.8M | 0.51% | 428,474 | – | – |
|
68
Global X US Preferred ETF
PFFD
$2.33B
| $18.2M | 0.5% | 775,225 | – | – |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $17.4M | 0.47% | +170,000 | New | +$17.4M |
|
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $16.9M | 0.46% | 180,554 +154,674 | +598% | +$14.5M |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.9M | 0.43% | +120,000 | New | +$15.9M |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.7M | 0.4% | 188,943 -14,708 | -7% | -$1.15M |
|
73
Invesco Senior Loan ETF
BKLN
$6.97B
| $14.7M | 0.4% | 677,050 | – | – |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $14.6M | 0.4% | 70,994 -1,772 | -2% | -$364K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $14.6M | 0.4% | 63,981 | – | – |
|