CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.66%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.99B
AUM Growth
+$2.99B
(-2.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
384
New
10
Increased
60
Reduced
215
Closed
13
Top Buys
| 1 |
Paychex
PAYX
|
$36.7M |
| 2 |
Pfizer
PFE
|
$6.43M |
| 3 |
Automatic Data Processing
ADP
|
$5.71M |
| 4 |
EOG Resources
EOG
|
$5.27M |
| 5 |
CVS Health
CVS
|
$5.09M |
Top Sells
| 1 |
Intel
INTC
|
$40M |
| 2 |
Eli Lilly
LLY
|
$33.5M |
| 3 |
Cigna
CI
|
$28.3M |
| 4 |
Analog Devices
ADI
|
$11.1M |
| 5 |
Philip Morris
PM
|
$9.57M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 12.25% |
| 3 | Consumer Staples | 11.6% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$92.8B
| $31.8M | 1.06% | 429,116 +68,626 | +19% | +$5.09M |
|
52
Best Buy
BBY
$15.6B
| $31.7M | 1.06% | 405,595 +13,074 | +3% | +$1.02M |
|
53
Morgan Stanley
MS
$240B
| $31.4M | 1.05% | 358,685 -12,490 | -3% | -$1.09M |
|
54
Bank of America
BAC
$376B
| $31.1M | 1.04% | 1,089,960 +16,692 | +2% | +$477K |
|
55
Ameriprise Financial
AMP
$48.5B
| $30.3M | 1.01% | 98,991 -7,111 | -7% | -$2.18M |
|
56
PNC Financial Services
PNC
$81.7B
| $28.9M | 0.97% | 228,069 +2,592 | +1% | +$329K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.5M | 0.92% | 59,907 | – | – |
|
58
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $26.6M | 0.89% | 641,274 | – | – |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $26.1M | 0.87% | 69,355 -12,773 | -16% | -$4.8M |
|
60
M&T Bank
MTB
$31.5B
| $25.9M | 0.86% | 216,740 +12,334 | +6% | +$1.47M |
|
|
61
Philip Morris
PM
$260B
| $25.2M | 0.84% | 259,795 -98,673 | -28% | -$9.57M |
|
62
Apple
AAPL
$3.45T
| $24.3M | 0.81% | 147,181 -9,103 | -6% | -$1.5M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.8M | 0.79% | 95,000 | – | – |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $22.5M | 0.75% | 314,314 -84,630 | -21% | -$6.05M |
|
65
Microsoft
MSFT
$3.77T
| $21.7M | 0.72% | 75,108 -28,381 | -27% | -$8.18M |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $20.5M | 0.69% | 193,000 | – | – |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18.6M | 0.62% | 200,000 | – | – |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.5M | 0.55% | 235,401 +11,771 | +5% | +$823K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $13.8M | 0.46% | 77,355 | – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $13.1M | 0.44% | 63,981 | – | – |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.9M | 0.43% | 149,000 +35,000 | +31% | +$3.02M |
|
72
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $12.6M | 0.42% | 470,000 | – | – |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.2M | 0.41% | 390,500 | – | – |
|
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $11.6M | 0.39% | 390,000 | – | – |
|
75
Global X US Preferred ETF
PFFD
$2.33B
| $11.5M | 0.39% | 580,200 | – | – |
|