CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.24%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.38B
AUM Growth
+$2.38B
(+1.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
584
New
35
Increased
292
Reduced
121
Closed
23
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$21.8M |
| 2 |
Blackrock
BLK
|
$21.5M |
| 3 |
GE Aerospace
GE
|
$21.2M |
| 4 |
Amgen
AMGN
|
$21.2M |
| 5 |
Valero Energy
VLO
|
$21.1M |
Top Sells
| 1 |
Chevron
CVX
|
$21.4M |
| 2 |
Clorox
CLX
|
$20.5M |
| 3 |
Occidental Petroleum
OXY
|
$18.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.06M |
| 5 |
McDonald's
MCD
|
$7.01M |
Sector Composition
| 1 | Industrials | 14.97% |
| 2 | Consumer Staples | 13.94% |
| 3 | Technology | 12.61% |
| 4 | Healthcare | 9.39% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.1M | 1.93% | 224,219 | – | – |
|
2
AT&T
T
$209B
| $45.4M | 1.9% | 1,157,998 -52,961 | -4% | -$2.07M |
|
3
Verizon
VZ
$186B
| $41M | 1.72% | 757,982 -59,789 | -7% | -$3.23M |
|
4
Exxon Mobil
XOM
$487B
| $39.4M | 1.66% | 471,709 +5,052 | +1% | +$422K |
|
5
Johnson & Johnson
JNJ
$427B
| $38.8M | 1.63% | 358,517 -35,254 | -9% | -$3.81M |
|
6
Microsoft
MSFT
$3.77T
| $38.3M | 1.61% | 694,344 -4,761 | -0.7% | -$263K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $38.1M | 1.6% | 666,356 -7,157 | -1% | -$409K |
|
8
Cisco
CSCO
$274B
| $36.8M | 1.54% | 1,291,277 +1,851 | +0.1% | +$52.7K |
|
9
Pfizer
PFE
$141B
| $35.2M | 1.48% | 1,186,832 +44,451 | +4% | +$1.32M |
|
10
IBM
IBM
$227B
| $34.6M | 1.45% | 228,410 +6,868 | +3% | +$1.04M |
|
11
Merck
MRK
$210B
| $33.3M | 1.4% | 629,108 +5,452 | +0.9% | +$288K |
|
12
Coca-Cola
KO
$297B
| $32.8M | 1.38% | 707,435 -68,171 | -9% | -$3.16M |
|
13
Procter & Gamble
PG
$368B
| $32.7M | 1.37% | 397,777 -257 | -0.1% | -$21.2K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.4M | 1.36% | 287,749 +16,072 | +6% | +$1.81M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $31.6M | 1.32% | 120,141 +1,670 | +1% | +$439K |
|
|
16
GE Aerospace
GE
$292B
| $31.4M | 1.32% | 988,834 +667,073 | +207% | +$21.2M |
|
17
PepsiCo
PEP
$204B
| $31.4M | 1.32% | 306,677 -23,696 | -7% | -$2.43M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $31.3M | 1.31% | 151,570 +944 | +0.6% | +$195K |
|
19
Emerson Electric
EMR
$74.3B
| $30.5M | 1.28% | 560,386 -28,545 | -5% | -$1.55M |
|
20
RTX Corp
RTX
$212B
| $30.3M | 1.27% | 302,589 +27,346 | +10% | +$2.74M |
|
21
DuPont de Nemours
DD
$32.2B
| $30.2M | 1.27% | 593,469 +21,154 | +4% | +$1.08M |
|
22
Kimberly-Clark
KMB
$42.8B
| $30.1M | 1.26% | 223,836 -38,525 | -15% | -$5.18M |
|
23
Intel
INTC
$107B
| $29.9M | 1.25% | 923,369 +18,668 | +2% | +$604K |
|
24
AbbVie
ABBV
$372B
| $29.6M | 1.24% | 518,048 -549 | -0.1% | -$31.4K |
|
25
Altria Group
MO
$113B
| $29.4M | 1.24% | 469,918 -37,134 | -7% | -$2.33M |
|