CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.43%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.26B
AUM Growth
+$3.26B
(+5.3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
602
New
23
Increased
145
Reduced
320
Closed
28
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$74.5M |
| 2 |
US Bancorp
USB
|
$32.4M |
| 3 |
Illinois Tool Works
ITW
|
$31.4M |
| 4 |
JPMorgan Chase
JPM
|
$31.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$50.2M |
| 2 |
Archer Daniels Midland
ADM
|
$34.4M |
| 3 |
CVS Health
CVS
|
$29.6M |
| 4 |
IBM
IBM
|
$28.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$23.6M |
Sector Composition
| 1 | Consumer Staples | 11.71% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $74.5M | 2.27% | +1,585,539 | New | +$74.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.2M | 2.02% | 243,960 +62,230 | +34% | +$16.9M |
|
3
Exxon Mobil
XOM
$487B
| $56.9M | 1.73% | 690,507 +34,413 | +5% | +$2.84M |
|
4
Verizon
VZ
$186B
| $54.7M | 1.67% | 1,098,211 +109,849 | +11% | +$5.47M |
|
5
Procter & Gamble
PG
$368B
| $52.6M | 1.6% | 673,261 +101,231 | +18% | +$7.9M |
|
6
AT&T
T
$209B
| $52.1M | 1.59% | 1,639,109 +310,118 | +23% | +$9.87M |
|
7
Merck
MRK
$210B
| $50.7M | 1.54% | 834,662 +13,358 | +2% | +$811K |
|
8
Coca-Cola
KO
$297B
| $49.6M | 1.51% | 1,131,899 +111,038 | +11% | +$4.87M |
|
9
Pfizer
PFE
$141B
| $49.2M | 1.5% | 1,357,357 +50,498 | +4% | +$1.83M |
|
10
PepsiCo
PEP
$204B
| $48.7M | 1.48% | 447,063 +42,546 | +11% | +$4.63M |
|
11
Cisco
CSCO
$274B
| $47.9M | 1.46% | 1,113,662 +56,364 | +5% | +$2.43M |
|
12
Target
TGT
$43.6B
| $46.4M | 1.42% | 610,085 +169,033 | +38% | +$12.9M |
|
13
Texas Instruments
TXN
$184B
| $46.1M | 1.41% | 418,506 +6,336 | +2% | +$699K |
|
14
Amgen
AMGN
$155B
| $45.7M | 1.39% | 247,420 +9,074 | +4% | +$1.67M |
|
15
Emerson Electric
EMR
$74.3B
| $45.2M | 1.38% | 653,321 +52,589 | +9% | +$3.64M |
|
16
Kimberly-Clark
KMB
$42.8B
| $44.7M | 1.36% | 424,613 +71,649 | +20% | +$7.55M |
|
17
Intel
INTC
$107B
| $44.4M | 1.36% | 894,124 -67,862 | -7% | -$3.37M |
|
18
Walmart
WMT
$774B
| $44.1M | 1.34% | 514,478 +47,595 | +10% | +$4.08M |
|
19
VF Corp
VFC
$5.91B
| $44M | 1.34% | 539,221 -4,993 | -0.9% | -$407K |
|
20
Omnicom Group
OMC
$15.2B
| $43.8M | 1.33% | 573,909 +37,547 | +7% | +$2.86M |
|
21
Johnson & Johnson
JNJ
$427B
| $43.3M | 1.32% | 357,181 -19,644 | -5% | -$2.38M |
|
22
Qualcomm
QCOM
$173B
| $43.3M | 1.32% | 771,391 +89,282 | +13% | +$5.01M |
|
23
AbbVie
ABBV
$372B
| $42.9M | 1.31% | 463,411 +69,982 | +18% | +$6.48M |
|
|
24
JPMorgan Chase
JPM
$829B
| $42.8M | 1.31% | 411,168 +301,525 | +275% | +$31.4M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $42.4M | 1.29% | 155,188 | – | – |
|