CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+2.33%
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
(-0.05%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
376
New
5
Increased
52
Reduced
221
Closed
27
Top Buys
| 1 |
Coterra Energy
CTRA
|
$32.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$10.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.57M |
| 4 |
PNC Financial Services
PNC
|
$7.19M |
| 5 |
Target
TGT
|
$6.37M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$35.2M |
| 2 |
Amgen
AMGN
|
$32.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 4 |
Broadcom
AVGO
|
$14.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.17M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Staples | 9.83% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $34M | 1.14% |
399,146
+40,461
| +11% | +$3.45M |
|
52
General Dynamics
GD
$86.8B
| $34M | 1.14% |
158,330
+9,000
| +6% | +$1.93M |
|
53
HP
HPQ
$26.8B
| $33.9M | 1.14% |
1,107,097
-41,237
| -4% | -$1.26M |
|
54
Starbucks
SBUX
$99.2B
| $33.5M | 1.12% |
338,760
+487
| +0.1% | +$48.1K |
|
55
M&T Bank
MTB
$31B
| $32.7M | 1.09% |
264,388
+47,648
| +22% | +$5.88M |
|
|
56
Coterra Energy
CTRA
$18.4B
| $32.4M | 1.08% |
1,284,379
+1,271,706
| +10,035% | +$32.1M |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $27.2M | 0.91% |
66,805
-2,550
| -4% | -$1.04M |
|
58
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $26.9M | 0.9% |
641,274
| – | – |
|
59
Philip Morris
PM
$254B
| $26.2M | 0.88% |
269,433
+9,638
| +4% | +$938K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $25M | 0.84% |
345,119
+30,805
| +10% | +$2.23M |
|
61
Apple
AAPL
$3.54T
| $24.7M | 0.83% |
127,366
-19,815
| -13% | -$3.84M |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $23.3M | 0.78% |
48,607
-11,300
| -19% | -$5.41M |
|
63
Microsoft
MSFT
$3.76T
| $21.6M | 0.72% |
63,511
-11,597
| -15% | -$3.95M |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.9M | 0.66% |
193,000
| – | – |
|
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $18.7M | 0.62% |
357,055
-117,945
| -25% | -$6.17M |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $18.4M | 0.62% |
200,000
| – | – |
|
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $17.4M | 0.58% |
590,000
+200,000
| +51% | +$5.89M |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $16.6M | 0.56% |
88,720
+11,365
| +15% | +$2.13M |
|
|
69
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $15.7M | 0.53% |
210,000
+140,000
| +200% | +$10.5M |
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $15.6M | 0.52% |
214,111
-21,290
| -9% | -$1.55M |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $14.1M | 0.47% |
63,981
| – | – |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.9M | 0.43% |
149,000
| – | – |
|
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12.5M | 0.42% |
165,000
+100,000
| +154% | +$7.57M |
|
74
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $12.5M | 0.42% |
470,000
| – | – |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.1M | 0.4% |
390,500
| – | – |
|