CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-2.76%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.67B
AUM Growth
+$3.67B
(-2.1%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
471
New
27
Increased
122
Reduced
205
Closed
42
Top Buys
| 1 |
Comcast
CMCSA
|
$44.6M |
| 2 |
CME Group
CME
|
$44.4M |
| 3 |
EOG Resources
EOG
|
$38.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.5M |
| 5 |
Eastman Chemical
EMN
|
$33.4M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$41.6M |
| 2 |
ConocoPhillips
COP
|
$22.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$17M |
| 4 |
Lockheed Martin
LMT
|
$16.4M |
| 5 |
RTX Corp
RTX
|
$14.8M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $14.4M | 0.39% | 479,375 | – | – |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.2M | 0.39% | 181,450 | – | – |
|
78
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $13.9M | 0.38% | 470,000 | – | – |
|
79
NVIDIA
NVDA
$4.24T
| $13.3M | 0.36% | 48,722 +6,022 | +14% | +$1.64M |
|
80
Amazon
AMZN
$2.44T
| $12.4M | 0.34% | 3,798 -169 | -4% | -$551K |
|
81
UnitedHealth
UNH
$281B
| $11.3M | 0.31% | 22,139 -1,578 | -7% | -$805K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 0.3% | 3,959 -348 | -8% | -$968K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.8M | 0.29% | 155,075 | – | – |
|
84
Visa
V
$683B
| $10.5M | 0.28% | 47,182 -2,692 | -5% | -$597K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.3M | 0.28% | 37,022 | – | – |
|
86
Vanguard Total Bond Market
BND
$134B
| $9.51M | 0.26% | +119,575 | New | +$9.51M |
|
87
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $9.41M | 0.26% | 7,105 +1,175 | +20% | +$1.56M |
|
88
Mastercard
MA
$538B
| $9.34M | 0.25% | 26,143 -2,549 | -9% | -$911K |
|
89
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $9.23M | 0.25% | +120,000 | New | +$9.23M |
|
90
Bank of America Series L
BAC.PRL
$3.84B
| $9.14M | 0.25% | 6,960 +750 | +12% | +$984K |
|
91
Medtronic
MDT
$119B
| $8.71M | 0.24% | 78,516 -1,699 | -2% | -$188K |
|
92
Nike
NKE
$114B
| $8.07M | 0.22% | 59,976 +8,083 | +16% | +$1.09M |
|
93
Principal Financial Group
PFG
$17.9B
| $8.04M | 0.22% | 109,570 -4,802 | -4% | -$353K |
|
94
Eaton
ETN
$136B
| $7.73M | 0.21% | 50,937 -129 | -0.3% | -$19.6K |
|
95
Charles Schwab
SCHW
$174B
| $7.7M | 0.21% | 91,302 -5,248 | -5% | -$442K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.68M | 0.21% | 102,684 +47,238 | +85% | +$3.53M |
|
97
Tesla
TSLA
$1.08T
| $7.65M | 0.21% | 7,096 +5 | +0.1% | +$5.39K |
|
98
Intuit
INTU
$186B
| $7.5M | 0.2% | 15,596 +3,187 | +26% | +$1.53M |
|
99
Applied Materials
AMAT
$128B
| $7.43M | 0.2% | 56,384 +3,985 | +8% | +$525K |
|
100
Canadian Natural Resources
CNQ
$65.9B
| $7.14M | 0.19% | +115,115 | New | +$7.14M |
|