CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-3.57%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.74B
AUM Growth
-$246M
(-8.2%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
351
New
3
Increased
87
Reduced
140
Closed
19
Top Buys
| 1 |
Dow Inc
DOW
|
$30.9M |
| 2 |
RTX Corp
RTX
|
$3.24M |
| 3 |
Pfizer
PFE
|
$2.78M |
| 4 |
Travelers Companies
TRV
|
$2.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.42M |
Top Sells
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $31.1M | 1.13% |
281,837
+14,457
| +5% | +$1.6M |
|
|
52
Dow Inc
DOW
$16.9B
| $31.1M | 1.13% |
604,022
+599,768
| +14,099% | +$30.9M |
|
53
Genuine Parts
GPC
$19.6B
| $31M | 1.13% |
215,308
-1,117
| -0.5% | -$161K |
|
54
Best Buy
BBY
$16.3B
| $30.6M | 1.12% |
441,857
-516
| -0.1% | -$35.8K |
|
|
55
RTX Corp
RTX
$212B
| $30.4M | 1.11% |
422,738
+45,156
| +12% | +$3.24M |
|
56
HP
HPQ
$27B
| $28M | 1.02% |
1,092,282
-14,815
| -1% | -$380K |
|
57
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $26.9M | 0.98% |
641,274
| – | – |
|
58
Vanguard S&P 500 ETF
VOO
$730B
| $26.2M | 0.96% |
66,805
| – | – |
|
59
Philip Morris
PM
$251B
| $23.7M | 0.86% |
256,734
-12,699
| -5% | -$1.17M |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $22.2M | 0.81% |
48,607
| – | – |
|
61
iShares MSCI EAFE ETF
EFA
$65.9B
| $22M | 0.8% |
318,739
-26,380
| -8% | -$1.82M |
|
62
Apple
AAPL
$3.56T
| $20.8M | 0.76% |
121,654
-5,712
| -4% | -$978K |
|
63
Microsoft
MSFT
$3.78T
| $19.5M | 0.71% |
61,865
-1,646
| -3% | -$520K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19M | 0.69% |
258,395
-278,650
| -52% | -$20.5M |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $18.1M | 0.66% |
200,000
| – | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $17.2M | 0.63% |
345,210
-11,845
| -3% | -$591K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $17.1M | 0.62% |
193,000
| – | – |
|
68
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $14.1M | 0.51% |
210,000
| – | – |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $13.2M | 0.48% |
190,402
-23,709
| -11% | -$1.64M |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.3M | 0.45% |
149,000
| – | – |
|
71
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $11.9M | 0.43% |
470,000
| – | – |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.8M | 0.43% |
390,500
| – | – |
|
73
NVIDIA
NVDA
$4.18T
| $11.5M | 0.42% |
263,690
-21,590
| -8% | -$939K |
|
74
iShares Russell 2000 ETF
IWM
$67.4B
| $10.9M | 0.4% |
61,892
-26,828
| -30% | -$4.74M |
|
75
Global X US Preferred ETF
PFFD
$2.33B
| $10.9M | 0.4% |
580,200
| – | – |
|