CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-5.22%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.82B
AUM Growth
+$2.82B
(-16%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
394
New
2
Increased
37
Reduced
242
Closed
34
Top Buys
| 1 |
CVS Health
CVS
|
$31.2M |
| 2 |
Aflac
AFL
|
$30.5M |
| 3 |
Starbucks
SBUX
|
$30.4M |
| 4 |
HP
HPQ
|
$7.72M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.61M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$30M |
| 2 |
3M
MMM
|
$27.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$13.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.5M |
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.88% |
| 4 | Consumer Staples | 10.74% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $11.5M | 0.41% |
63,981
| – | – |
|
77
UnitedHealth
UNH
$279B
| $9.2M | 0.33% |
18,215
-3,033
| -14% | -$1.53M |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.05M | 0.32% |
114,000
| – | – |
|
79
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $8.55M | 0.3% |
7,105
| – | – |
|
80
Vanguard Total Bond Market
BND
$133B
| $8.53M | 0.3% |
119,575
| – | – |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.17M | 0.29% |
155,075
| – | – |
|
82
Bank of America Series L
BAC.PRL
$3.85B
| $8.16M | 0.29% |
6,960
| – | – |
|
83
Amazon
AMZN
$2.41T
| $8.11M | 0.29% |
71,727
-3,779
| -5% | -$427K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.79M | 0.28% |
37,022
| – | – |
|
85
NVIDIA
NVDA
$4.15T
| $7.36M | 0.26% |
60,657
+5,960
| +11% | +$723K |
|
86
Visa
V
$681B
| $7.32M | 0.26% |
41,206
-4,213
| -9% | -$748K |
|
87
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $7.07M | 0.25% |
310,000
| – | – |
|
88
Mastercard
MA
$536B
| $6.57M | 0.23% |
23,096
-1,557
| -6% | -$443K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $6.5M | 0.23% |
12,817
+8,960
| +232% | +$4.54M |
|
90
Walmart
WMT
$793B
| $6.3M | 0.22% |
48,575
-11,364
| -19% | -$1.47M |
|
91
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.27M | 0.22% |
107,172
+55,415
| +107% | +$3.24M |
|
92
Charles Schwab
SCHW
$175B
| $6.06M | 0.22% |
84,321
-16,090
| -16% | -$1.16M |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.73M | 0.2% |
102,684
| – | – |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.65M | 0.2% |
59,093
+55,175
| +1,408% | -$1.84M |
|
95
Intuit
INTU
$187B
| $5.58M | 0.2% |
14,404
-2,961
| -17% | -$1.15M |
|
96
Applied Materials
AMAT
$124B
| $5.56M | 0.2% |
67,804
+6,408
| +10% | +$525K |
|
97
Tesla
TSLA
$1.08T
| $5.35M | 0.19% |
20,183
+13,130
| +186% | -$259K |
|
98
Nike
NKE
$110B
| $5.11M | 0.18% |
61,428
-2,514
| -4% | -$209K |
|
99
Intercontinental Exchange
ICE
$100B
| $5.07M | 0.18% |
56,105
-8,781
| -14% | -$793K |
|
100
Estee Lauder
EL
$33.1B
| $5.04M | 0.18% |
23,349
-3,084
| -12% | -$666K |
|