CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-0.33%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.78B
AUM Growth
-$274M
(-9%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
367
New
11
Increased
179
Reduced
89
Closed
14
Top Buys
| 1 |
Omnicom Group
OMC
|
$32.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.08M |
| 3 |
Abbott
ABT
|
$4.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 5 |
Salesforce
CRM
|
$4.07M |
Top Sells
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 13.61% |
| 3 | Consumer Staples | 10.65% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$16.6B
| $32.9M | 1.19% |
621,546
+3,790
| +0.6% | +$201K |
|
|
52
Omnicom Group
OMC
$15.1B
| $32.5M | 1.17% |
+362,707
| New | +$32.5M |
|
53
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $26.8M | 0.97% |
641,275
| – | – |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $26.8M | 0.96% |
250,101
-166,257
| -40% | -$17.8M |
|
55
Microsoft
MSFT
$3.77T
| $26.7M | 0.96% |
59,728
+105
| +0.2% | +$46.9K |
|
56
Philip Morris
PM
$252B
| $26.7M | 0.96% |
263,786
-33,718
| -11% | -$3.41M |
|
57
Apple
AAPL
$3.53T
| $25.6M | 0.92% |
121,442
-2,990
| -2% | -$630K |
|
58
NVIDIA
NVDA
$4.16T
| $25.5M | 0.92% |
206,622
-10,008
| -5% | -$1.24M |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.3M | 0.88% |
45,422
-1,331
| -3% | -$712K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $21.3M | 0.77% |
42,527
-11,500
| -21% | -$5.75M |
|
61
iShares MSCI EAFE ETF
EFA
$65.7B
| $19.7M | 0.71% |
252,131
-31,476
| -11% | -$2.47M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $19.4M | 0.7% |
330,740
| – | – |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $14M | 0.5% |
554,636
-56,372
| -9% | -$1.42M |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $13.2M | 0.47% |
49,266
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$66.8B
| $13.2M | 0.47% |
64,939
-2,320
| -3% | -$471K |
|
66
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $12.4M | 0.45% |
470,000
| – | – |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.3M | 0.44% |
390,500
| – | – |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.75T
| $12.3M | 0.44% |
67,431
+22,728
| +51% | +$4.14M |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $11.6M | 0.42% |
143,035
-12,102
| -8% | -$981K |
|
70
Meta Platforms (Facebook)
META
$1.9T
| $11.5M | 0.42% |
22,900
+7,914
| +53% | +$3.99M |
|
71
Amazon
AMZN
$2.48T
| $11.4M | 0.41% |
59,136
+2,321
| +4% | +$449K |
|
72
Global X US Preferred ETF
PFFD
$2.32B
| $11.4M | 0.41% |
580,200
| – | – |
|
73
Eli Lilly
LLY
$661B
| $9.57M | 0.34% |
10,574
-878
| -8% | -$795K |
|
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $8.87M | 0.32% |
210,194
| – | – |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.78M | 0.32% |
24,087
| – | – |
|