CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+9.04%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.87B
AUM Growth
+$130M
(+4.7%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
354
New
25
Increased
98
Reduced
110
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.12M |
| 3 |
Pfizer
PFE
|
$4.11M |
| 4 |
Cisco
CSCO
|
$3.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$8.02M |
| 2 |
Broadcom
AVGO
|
$7.86M |
| 3 |
Travelers Companies
TRV
|
$6.89M |
| 4 |
Qualcomm
QCOM
|
$6.79M |
| 5 |
General Dynamics
GD
|
$6.16M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 10.12% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.5B
| $31.6M | 1.1% |
231,345
-32,311
| -12% | -$4.42M |
|
52
Paychex
PAYX
$49.3B
| $31.6M | 1.1% |
266,056
-21,968
| -8% | -$2.61M |
|
53
Genuine Parts
GPC
$19.6B
| $31.5M | 1.1% |
227,942
+12,634
| +6% | +$1.75M |
|
54
HP
HPQ
$26.9B
| $31.4M | 1.09% |
1,046,234
-46,048
| -4% | -$1.38M |
|
55
Starbucks
SBUX
$98.6B
| $30.4M | 1.06% |
317,008
-28,496
| -8% | -$2.73M |
|
56
EOG Resources
EOG
$66.6B
| $30.3M | 1.05% |
250,712
+2,323
| +0.9% | +$280K |
|
57
Coterra Energy
CTRA
$18.6B
| $29.9M | 1.04% |
1,172,531
+9,548
| +0.8% | +$243K |
|
58
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $26.9M | 0.94% |
641,275
+1
| +0% | +$42 |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $24.3M | 0.84% |
47,832
-775
| -2% | -$393K |
|
60
Vanguard S&P 500 ETF
VOO
$728B
| $23.8M | 0.83% |
54,555
-12,250
| -18% | -$5.35M |
|
61
Philip Morris
PM
$249B
| $23.8M | 0.83% |
253,497
-3,237
| -1% | -$304K |
|
62
Apple
AAPL
$3.53T
| $23.5M | 0.82% |
121,933
+279
| +0.2% | +$53.7K |
|
63
iShares MSCI EAFE ETF
EFA
$65.8B
| $23.2M | 0.81% |
308,041
-10,698
| -3% | -$806K |
|
64
Microsoft
MSFT
$3.77T
| $22.9M | 0.8% |
60,799
-1,066
| -2% | -$401K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $20M | 0.7% |
258,395
| – | – |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $19.1M | 0.66% |
193,000
| – | – |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $18.9M | 0.66% |
200,000
| – | – |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.3M | 0.64% |
330,740
-14,470
| -4% | -$802K |
|
69
Vanguard Long-Term Bond ETF
BLV
$5.56B
| $15.7M | 0.55% |
210,000
| – | – |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $14.8M | 0.52% |
190,402
| – | – |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.3M | 0.46% |
149,000
| – | – |
|
72
Invesco Taxable Municipal Bond ETF
BAB
$910M
| $12.6M | 0.44% |
470,000
| – | – |
|
73
NVIDIA
NVDA
$4.16T
| $12.6M | 0.44% |
253,760
-9,930
| -4% | -$492K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $12.4M | 0.43% |
61,892
| – | – |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.2M | 0.42% |
390,500
| – | – |
|