CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.72%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.86B
AUM Growth
+$4.67M
(+0.16%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
364
New
16
Increased
96
Reduced
137
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$36.2M |
| 2 |
Valero Energy
VLO
|
$34.9M |
| 3 |
Principal Financial Group
PFG
|
$33.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.4M |
| 5 |
UnitedHealth
UNH
|
$5.99M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$31.4M |
| 2 |
Dow Inc
DOW
|
$29.3M |
| 3 |
Gilead Sciences
GILD
|
$11.5M |
| 4 |
AbbVie
ABBV
|
$8.92M |
| 5 |
Abbott
ABT
|
$8.5M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.36% |
| 3 | Industrials | 9.27% |
| 4 | Consumer Staples | 9.11% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$27B
| $32.5M | 1.14% |
1,173,130
+162,175
| +16% | +$4.49M |
|
52
Cummins
CMI
$55.2B
| $31.9M | 1.12% |
101,694
+2,044
| +2% | +$641K |
|
53
Analog Devices
ADI
$121B
| $31.6M | 1.11% |
156,768
-14,877
| -9% | -$3M |
|
54
Starbucks
SBUX
$98.9B
| $31M | 1.08% |
315,638
-55,800
| -15% | -$5.47M |
|
55
Philip Morris
PM
$251B
| $28.8M | 1.01% |
181,582
-41,303
| -19% | -$6.56M |
|
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $26.4M | 0.92% |
641,275
| – | – |
|
57
iShares MSCI EAFE ETF
EFA
$65.9B
| $26.4M | 0.92% |
322,459
+18,898
| +6% | +$1.54M |
|
58
Apple
AAPL
$3.56T
| $24.5M | 0.86% |
110,419
-5,141
| -4% | -$1.14M |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $23.7M | 0.83% |
217,697
| – | – |
|
60
NVIDIA
NVDA
$4.18T
| $22.1M | 0.77% |
203,967
-16
| -0% | -$1.73K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $21.4M | 0.75% |
40,185
| – | – |
|
62
Microsoft
MSFT
$3.78T
| $21.3M | 0.74% |
56,701
-1,527
| -3% | -$573K |
|
63
Vanguard S&P 500 ETF
VOO
$730B
| $20.3M | 0.71% |
39,435
-369
| -0.9% | -$190K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $19.3M | 0.68% |
330,740
| – | – |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $17.4M | 0.61% |
696,517
+141,881
| +26% | +$3.55M |
|
66
Vanguard Total Stock Market ETF
VTI
$529B
| $13.5M | 0.47% |
49,266
| – | – |
|
67
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $13.1M | 0.46% |
490,000
+20,000
| +4% | +$534K |
|
|
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $12.4M | 0.43% |
+117,107
| New | +$12.4M |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12M | 0.42% |
390,500
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $11.1M | 0.39% |
19,215
-2,303
| -11% | -$1.33M |
|
71
Global X US Preferred ETF
PFFD
$2.33B
| $11M | 0.39% |
580,200
| – | – |
|
72
Amazon
AMZN
$2.51T
| $11M | 0.39% |
58,057
+709
| +1% | +$135K |
|
73
iShares Russell 2000 ETF
IWM
$67.4B
| $10.2M | 0.36% |
50,939
-14,000
| -22% | -$2.79M |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.99M | 0.31% |
118,845
| – | – |
|
75
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.96M | 0.31% |
57,922
-6,019
| -9% | -$931K |
|