CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-2.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.1B
AUM Growth
+$3.1B
(+3.6%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
610
New
14
Increased
219
Reduced
269
Closed
30
Top Buys
| 1 |
Truist Financial
TFC
|
$37.7M |
| 2 |
Air Products & Chemicals
APD
|
$37.2M |
| 3 |
CA
CA, Inc.
CA
|
$29.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$25M |
| 5 |
AbbVie
ABBV
|
$23.4M |
Top Sells
| 1 |
Boeing
BA
|
$31.2M |
| 2 |
Lockheed Martin
LMT
|
$29.8M |
| 3 |
PNC Financial Services
PNC
|
$27.5M |
| 4 |
General Mills
GIS
|
$21.1M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Consumer Staples | 12.06% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 9.29% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $50.2M | 1.62% | 2,169,504 +1,079,554 | +99% | +$25M |
|
2
Intel
INTC
$107B
| $50.1M | 1.61% | 961,986 +19,998 | +2% | +$1.04M |
|
3
Exxon Mobil
XOM
$487B
| $48.7M | 1.57% | 656,094 +185,947 | +40% | +$13.8M |
|
4
Johnson & Johnson
JNJ
$427B
| $48.3M | 1.55% | 376,825 +42,978 | +13% | +$5.51M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.8M | 1.54% | 181,730 -6,651 | -4% | -$1.75M |
|
6
AT&T
T
$209B
| $46.8M | 1.51% | 1,328,991 +124,586 | +10% | +$4.39M |
|
7
Verizon
VZ
$186B
| $46.6M | 1.5% | 988,362 +127,044 | +15% | +$6M |
|
8
Pfizer
PFE
$141B
| $46.4M | 1.49% | 1,306,859 +114,903 | +10% | +$4.08M |
|
9
Procter & Gamble
PG
$368B
| $45.4M | 1.46% | 572,030 +108,307 | +23% | +$8.59M |
|
10
Cisco
CSCO
$274B
| $45.3M | 1.46% | 1,057,298 -62,438 | -6% | -$2.68M |
|
11
Merck
MRK
$210B
| $44.7M | 1.44% | 821,304 +105,349 | +15% | +$5.74M |
|
12
Coca-Cola
KO
$297B
| $44.3M | 1.43% | 1,020,861 +158,681 | +18% | +$6.89M |
|
13
IBM
IBM
$227B
| $44.2M | 1.42% | 288,337 +15,750 | +6% | +$2.42M |
|
14
PepsiCo
PEP
$204B
| $44.2M | 1.42% | 404,517 +65,576 | +19% | +$7.16M |
|
15
Archer Daniels Midland
ADM
$30.1B
| $43.2M | 1.39% | 996,556 +90,884 | +10% | +$3.94M |
|
16
Texas Instruments
TXN
$184B
| $42.8M | 1.38% | 412,170 +8,369 | +2% | +$869K |
|
17
Valero Energy
VLO
$47.2B
| $42.2M | 1.36% | 455,097 +17,229 | +4% | +$1.6M |
|
18
Walmart
WMT
$774B
| $41.5M | 1.34% | 466,883 +61,687 | +15% | +$5.49M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $41.2M | 1.33% | 155,188 | – | – |
|
20
Emerson Electric
EMR
$74.3B
| $41M | 1.32% | 600,732 +16,831 | +3% | +$1.15M |
|
21
Amgen
AMGN
$155B
| $40.6M | 1.31% | 238,346 +22,449 | +10% | +$3.83M |
|
22
VF Corp
VFC
$5.91B
| $40.3M | 1.3% | 544,214 +42,050 | +8% | +$3.12M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.2M | 1.29% | 521,728 -2,271 | -0.4% | -$175K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $40.1M | 1.29% | 117,325 | – | – |
|
25
United Parcel Service
UPS
$74.1B
| $39.6M | 1.27% | 378,209 +72,013 | +24% | +$7.54M |
|