CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-10.54%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.94B
AUM Growth
+$2.94B
(-12%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
584
New
6
Increased
80
Reduced
337
Closed
74
Top Buys
| 1 |
Aflac
AFL
|
$36.3M |
| 2 |
PNC Financial Services
PNC
|
$31.4M |
| 3 |
Cardinal Health
CAH
|
$20.8M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$15.6M |
| 5 |
Valero Energy
VLO
|
$10.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$44.9M |
| 2 |
Wells Fargo
WFC
|
$23.8M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.5M |
| 4 |
Merck
MRK
|
$7.71M |
| 5 |
AT&T
T
|
$7.47M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.56% |
| 3 | Consumer Staples | 11.46% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $79.4M | 2.7% | 1,775,944 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $69.1M | 2.35% | 274,741 -7,736 | -3% | -$1.95M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.6M | 1.99% | 234,516 +3,640 | +2% | +$910K |
|
|
4
Merck
MRK
$210B
| $49.8M | 1.69% | 651,401 -100,937 | -13% | -$7.71M |
|
5
Pfizer
PFE
$141B
| $49M | 1.67% | 1,122,682 -143,183 | -11% | -$6.25M |
|
6
Broadcom
AVGO
$1.4T
| $48.8M | 1.66% | 191,888 +14,512 | +8% | +$3.69M |
|
7
Procter & Gamble
PG
$368B
| $48M | 1.63% | 521,989 -72,076 | -12% | -$6.63M |
|
8
Verizon
VZ
$186B
| $47.2M | 1.61% | 839,908 -107,659 | -11% | -$6.05M |
|
9
Intel
INTC
$107B
| $46.3M | 1.57% | 986,559 -32,233 | -3% | -$1.51M |
|
10
AbbVie
ABBV
$372B
| $45.7M | 1.55% | 495,559 -8,333 | -2% | -$768K |
|
11
Coca-Cola
KO
$297B
| $44.8M | 1.52% | 946,653 -122,283 | -11% | -$5.79M |
|
12
Air Products & Chemicals
APD
$65.5B
| $44.7M | 1.52% | 279,512 +4,237 | +2% | +$678K |
|
13
Qualcomm
QCOM
$173B
| $44.5M | 1.51% | 781,643 +81,412 | +12% | +$4.63M |
|
14
Exxon Mobil
XOM
$487B
| $44.3M | 1.51% | 649,123 -18,936 | -3% | -$1.29M |
|
15
Texas Instruments
TXN
$184B
| $44.2M | 1.5% | 467,764 +34,895 | +8% | +$3.3M |
|
16
Cisco
CSCO
$274B
| $44.1M | 1.5% | 1,016,813 -39,470 | -4% | -$1.71M |
|
17
Walmart
WMT
$774B
| $43.9M | 1.49% | 471,389 -19,368 | -4% | -$1.8M |
|
18
Amgen
AMGN
$155B
| $43.8M | 1.49% | 224,933 -15,142 | -6% | -$2.95M |
|
19
PepsiCo
PEP
$204B
| $43.4M | 1.48% | 392,598 -32,829 | -8% | -$3.63M |
|
20
Kimberly-Clark
KMB
$42.8B
| $43.4M | 1.47% | 380,572 -3,757 | -1% | -$428K |
|
21
JPMorgan Chase
JPM
$829B
| $42.4M | 1.44% | 434,771 -557 | -0.1% | -$54.4K |
|
22
Omnicom Group
OMC
$15.2B
| $41.7M | 1.42% | 569,757 -83,404 | -13% | -$6.11M |
|
23
Target
TGT
$43.6B
| $41.1M | 1.4% | 622,124 +86,933 | +16% | +$5.75M |
|
24
Emerson Electric
EMR
$74.3B
| $41M | 1.4% | 686,659 +52,883 | +8% | +$3.16M |
|
|
25
Valero Energy
VLO
$47.2B
| $40.7M | 1.38% | 542,621 +137,671 | +34% | +$10.3M |
|