CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.12%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.35B
AUM Growth
+$3.35B
(+2.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
601
New
28
Increased
80
Reduced
393
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$41.6M |
| 2 |
Lockheed Martin
LMT
|
$39.7M |
| 3 |
McDonald's
MCD
|
$38.2M |
| 4 |
Boeing
BA
|
$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.3M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$40.8M |
| 2 |
AT&T
T
|
$39M |
| 3 |
Union Pacific
UNP
|
$38.9M |
| 4 |
RTX Corp
RTX
|
$38.5M |
| 5 |
PX
Praxair Inc
PX
|
$35M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Technology | 11.61% |
| 3 | Consumer Staples | 11.25% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $84.1M | 2.49% | 1,775,944 +190,405 | +12% | +$9.02M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $82.7M | 2.45% | 282,477 +127,289 | +82% | +$37.3M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.1M | 1.99% | 230,876 -13,084 | -5% | -$3.8M |
|
4
Exxon Mobil
XOM
$487B
| $56.6M | 1.68% | 668,059 -22,448 | -3% | -$1.9M |
|
5
Pfizer
PFE
$141B
| $55.8M | 1.65% | 1,265,865 -91,492 | -7% | -$4.03M |
|
6
Merck
MRK
$210B
| $53.4M | 1.58% | 752,338 -82,324 | -10% | -$5.84M |
|
7
Cisco
CSCO
$274B
| $51.4M | 1.52% | 1,056,283 -57,379 | -5% | -$2.79M |
|
8
Verizon
VZ
$186B
| $50.6M | 1.5% | 947,567 -150,644 | -14% | -$8.04M |
|
9
Qualcomm
QCOM
$173B
| $50.4M | 1.5% | 700,231 -71,160 | -9% | -$5.13M |
|
10
Amgen
AMGN
$155B
| $49.8M | 1.48% | 240,075 -7,345 | -3% | -$1.52M |
|
11
Procter & Gamble
PG
$368B
| $49.4M | 1.47% | 594,065 -79,196 | -12% | -$6.59M |
|
12
Coca-Cola
KO
$297B
| $49.4M | 1.46% | 1,068,936 -62,963 | -6% | -$2.91M |
|
13
JPMorgan Chase
JPM
$829B
| $49.1M | 1.46% | 435,328 +24,160 | +6% | +$2.73M |
|
14
Emerson Electric
EMR
$74.3B
| $48.5M | 1.44% | 633,776 -19,545 | -3% | -$1.5M |
|
15
Intel
INTC
$107B
| $48.2M | 1.43% | 1,018,792 +124,668 | +14% | +$5.9M |
|
16
AbbVie
ABBV
$372B
| $47.7M | 1.41% | 503,892 +40,481 | +9% | +$3.83M |
|
17
PepsiCo
PEP
$204B
| $47.6M | 1.41% | 425,427 -21,636 | -5% | -$2.42M |
|
18
Target
TGT
$43.6B
| $47.2M | 1.4% | 535,191 -74,894 | -12% | -$6.61M |
|
|
19
Boeing
BA
$177B
| $46.6M | 1.38% | 125,211 +102,249 | +445% | +$38M |
|
20
Texas Instruments
TXN
$184B
| $46.4M | 1.38% | 432,869 +14,363 | +3% | +$1.54M |
|
21
Principal Financial Group
PFG
$17.9B
| $46.3M | 1.37% | 790,207 +72,347 | +10% | +$4.24M |
|
22
Johnson & Johnson
JNJ
$427B
| $46.2M | 1.37% | 334,693 -22,488 | -6% | -$3.11M |
|
23
Walmart
WMT
$774B
| $46.1M | 1.37% | 490,757 -23,721 | -5% | -$2.23M |
|
24
Valero Energy
VLO
$47.2B
| $46.1M | 1.37% | 404,950 +24,211 | +6% | +$2.75M |
|
25
Air Products & Chemicals
APD
$65.5B
| $46M | 1.36% | 275,275 +17,707 | +7% | +$2.96M |
|