CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.92%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.05B
AUM Growth
+$177M
(+6.2%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
365
New
15
Increased
86
Reduced
142
Closed
9
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$36M |
| 2 |
UnitedHealth
UNH
|
$33.1M |
| 3 |
Starbucks
SBUX
|
$6.84M |
| 4 |
EOG Resources
EOG
|
$6.71M |
| 5 |
Gilead Sciences
GILD
|
$6.26M |
Top Sells
| 1 |
Bank of America
BAC
|
$37.5M |
| 2 |
M&T Bank
MTB
|
$31.6M |
| 3 |
Coterra Energy
CTRA
|
$29.9M |
| 4 |
Pfizer
PFE
|
$29.5M |
| 5 |
United Parcel Service
UPS
|
$29.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 13.28% |
| 3 | Consumer Staples | 10.32% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $9.52M | 0.31% |
100,000
-100,000
| -50% | -$9.52M |
|
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $8.94M | 0.29% |
210,194
| – | – |
|
78
Eli Lilly
LLY
$661B
| $8.91M | 0.29% |
11,452
-890
| -7% | -$692K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.82M | 0.29% |
118,845
| – | – |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.12M | 0.27% |
24,087
| – | – |
|
81
Visa
V
$681B
| $7.82M | 0.26% |
28,031
-253
| -0.9% | -$70.6K |
|
82
Mastercard
MA
$536B
| $7.61M | 0.25% |
15,807
-488
| -3% | -$235K |
|
83
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $7.6M | 0.25% |
310,000
| – | – |
|
|
84
Bank of America Series L
BAC.PRL
$3.85B
| $7.44M | 0.24% |
6,235
+450
| +8% | +$537K |
|
85
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $7.33M | 0.24% |
6,065
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $7.28M | 0.24% |
14,986
-365
| -2% | -$177K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.12M | 0.23% |
137,998
| – | – |
|
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $6.96M | 0.23% |
144,030
| – | – |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.94M | 0.23% |
60,781
+951
| +2% | +$109K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $6.81M | 0.22% |
54,336
+850
| +2% | +$107K |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.75M | 0.22% |
44,703
-2,443
| -5% | -$369K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $6.22M | 0.2% |
10,707
-254
| -2% | -$148K |
|
93
Walmart
WMT
$793B
| $6.2M | 0.2% |
103,102
-719
| -0.7% | -$43.3K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6M | 0.2% |
71,106
+301
| +0.4% | +$25.4K |
|
95
Applied Materials
AMAT
$124B
| $5.97M | 0.2% |
28,967
-5,870
| -17% | -$1.21M |
|
96
Intuit
INTU
$187B
| $5.93M | 0.19% |
9,130
+139
| +2% | +$90.4K |
|
97
TJX Companies
TJX
$155B
| $5.78M | 0.19% |
56,946
+3,112
| +6% | +$316K |
|
98
Danaher
DHR
$143B
| $5.73M | 0.19% |
22,930
+292
| +1% | +$72.9K |
|
99
Lam Research
LRCX
$124B
| $5.62M | 0.18% |
57,820
-7,960
| -12% | -$773K |
|
100
Charles Schwab
SCHW
$175B
| $5.59M | 0.18% |
77,329
+4,027
| +5% | +$291K |
|