CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Return 12.27%
This Quarter Return
+9.06%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.03B
AUM Growth
+$250M
Cap. Flow
-$113M
Cap. Flow %
-3.72%
Top 10 Hldgs %
16.27%
Holding
364
New
9
Increased
64
Reduced
198
Closed
10

Top Buys

1
GLW icon
Corning
GLW
$39.5M
2
QCOM icon
Qualcomm
QCOM
$9.62M
3
DOW icon
Dow Inc
DOW
$5.02M
4
ADI icon
Analog Devices
ADI
$3.86M
5
COP icon
ConocoPhillips
COP
$3.53M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.87M
2
GILD icon
Gilead Sciences
GILD
$6.68M
3
AFL icon
Aflac
AFL
$6.4M
4
LMT icon
Lockheed Martin
LMT
$5.96M
5
ABBV icon
AbbVie
ABBV
$5.55M

Sector Composition

1 Technology 16.12%
2 Financials 13.62%
3 Consumer Staples 10.17%
4 Industrials 9.9%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$42.9B
$36.1M 1.19%
253,588
-8,980
-3% -$1.28M
CL icon
52
Colgate-Palmolive
CL
$67.3B
$35.9M 1.19%
345,736
-36,591
-10% -$3.8M
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$34.7M 1.15%
214,087
-13,645
-6% -$2.21M
AAPL icon
54
Apple
AAPL
$3.53T
$28M 0.93%
120,282
-1,160
-1% -$270K
PM icon
55
Philip Morris
PM
$252B
$27.7M 0.92%
228,209
-35,577
-13% -$4.32M
SRLN icon
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$26.8M 0.88%
641,275
– –
MSFT icon
57
Microsoft
MSFT
$3.77T
$26.2M 0.86%
60,831
+1,103
+2% +$475K
NVDA icon
58
NVIDIA
NVDA
$4.16T
$26.2M 0.86%
215,543
+8,921
+4% +$1.08M
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$24.6M 0.81%
217,697
-32,404
-13% -$3.66M
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$22.7M 0.75%
39,768
-5,654
-12% -$3.22M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$727B
$22.4M 0.74%
42,527
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.7B
$21.2M 0.7%
253,895
+1,764
+0.7% +$148K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$20.6M 0.68%
330,740
– –
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$14.4M 0.48%
554,636
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.8B
$14.3M 0.47%
64,939
– –
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$526B
$14M 0.46%
49,266
– –
META icon
67
Meta Platforms (Facebook)
META
$1.9T
$13.5M 0.44%
23,501
+601
+3% +$344K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
$13M 0.43%
390,500
– –
BAB icon
69
Invesco Taxable Municipal Bond ETF
BAB
$906M
$13M 0.43%
470,000
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44.2B
$12.6M 0.42%
143,035
– –
PFFD icon
71
Global X US Preferred ETF
PFFD
$2.32B
$12.1M 0.4%
580,200
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.75T
$11.8M 0.39%
70,991
+3,560
+5% +$590K
AMZN icon
73
Amazon
AMZN
$2.48T
$11.2M 0.37%
59,981
+845
+1% +$157K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$149B
$9.28M 0.31%
118,845
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$9.04M 0.3%
24,087
– –
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