CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.92%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.05B
AUM Growth
+$3.05B
(+6.2%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
365
New
15
Increased
88
Reduced
141
Closed
9
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$36M |
| 2 |
UnitedHealth
UNH
|
$33.1M |
| 3 |
Starbucks
SBUX
|
$6.84M |
| 4 |
EOG Resources
EOG
|
$6.71M |
| 5 |
Gilead Sciences
GILD
|
$6.26M |
Top Sells
| 1 |
Bank of America
BAC
|
$37.5M |
| 2 |
M&T Bank
MTB
|
$31.6M |
| 3 |
Coterra Energy
CTRA
|
$29.9M |
| 4 |
Pfizer
PFE
|
$29.5M |
| 5 |
United Parcel Service
UPS
|
$29.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 13.28% |
| 3 | Consumer Staples | 10.32% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17B
| $35.7M | 1.17% |
617,756
+28,526
| +5% | +$1.65M |
|
52
Johnson & Johnson
JNJ
$429B
| $35.1M | 1.15% |
222,170
+19,449
| +10% | +$3.07M |
|
53
McDonald's
MCD
$226B
| $35M | 1.15% |
124,524
+12,466
| +11% | +$3.51M |
|
54
Abbott
ABT
$230B
| $34.5M | 1.13% |
304,583
+3,059
| +1% | +$347K |
|
55
Philip Morris
PM
$254B
| $27.2M | 0.89% |
297,504
+44,007
| +17% | +$4.02M |
|
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $27M | 0.89% |
641,275
| – | – |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $26M | 0.85% |
46,753
-1,079
| -2% | -$600K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $26M | 0.85% |
54,027
-528
| -1% | -$254K |
|
59
Microsoft
MSFT
$3.76T
| $25.1M | 0.82% |
59,623
-1,176
| -2% | -$495K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $22.6M | 0.74% |
283,607
-24,434
| -8% | -$1.95M |
|
61
Apple
AAPL
$3.54T
| $21.3M | 0.7% |
124,432
+2,499
| +2% | +$429K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $20.1M | 0.66% |
330,740
+264,592
| +400% | – |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $20.1M | 0.66% |
258,395
| – | – |
|
64
NVIDIA
NVDA
$4.15T
| $19.6M | 0.64% |
21,663
-3,713
| -15% | -$3.35M |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.3M | 0.6% |
193,000
| – | – |
|
66
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $15.2M | 0.5% |
210,000
| – | – |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $14.2M | 0.46% |
152,752
+50,998
| +50% | +$4.73M |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $14.1M | 0.46% |
67,259
+5,367
| +9% | +$1.13M |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.4M | 0.44% |
149,000
| – | – |
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $13M | 0.43% |
155,137
-35,265
| -19% | -$2.97M |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $12.8M | 0.42% |
49,266
| – | – |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.6M | 0.41% |
390,500
| – | – |
|
73
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $12.5M | 0.41% |
470,000
| – | – |
|
74
Global X US Preferred ETF
PFFD
$2.32B
| $11.7M | 0.38% |
580,200
| – | – |
|
75
Amazon
AMZN
$2.41T
| $10.2M | 0.34% |
56,815
-851
| -1% | -$154K |
|