CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.99%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.18B
AUM Growth
+$3.18B
(+8.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
553
New
48
Increased
169
Reduced
236
Closed
24
Top Buys
| 1 |
Best Buy
BBY
|
$44.8M |
| 2 |
Hershey
HSY
|
$37.4M |
| 3 |
Marathon Petroleum
MPC
|
$34.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.83M |
| 5 |
JPMorgan Chase
JPM
|
$6.15M |
Top Sells
| 1 |
Boeing
BA
|
$40.9M |
| 2 |
Automatic Data Processing
ADP
|
$38.5M |
| 3 |
Exxon Mobil
XOM
|
$38.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Consumer Staples | 13.04% |
| 3 | Healthcare | 10.62% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $77.6M | 2.43% | 1,685,944 -90,000 | -5% | -$4.14M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.5M | 2.05% | 232,022 -2,494 | -1% | -$705K |
|
3
Procter & Gamble
PG
$368B
| $52.3M | 1.64% | 502,869 -19,120 | -4% | -$1.99M |
|
4
Merck
MRK
$210B
| $51.2M | 1.6% | 615,906 -35,495 | -5% | -$2.95M |
|
5
Verizon
VZ
$186B
| $50.3M | 1.57% | 849,926 +10,018 | +1% | +$592K |
|
6
Broadcom
AVGO
$1.4T
| $50.2M | 1.57% | 167,052 -24,836 | -13% | -$7.47M |
|
|
7
JPMorgan Chase
JPM
$829B
| $50.2M | 1.57% | 495,523 +60,752 | +14% | +$6.15M |
|
8
Cisco
CSCO
$274B
| $49.8M | 1.56% | 922,197 -94,616 | -9% | -$5.11M |
|
9
PepsiCo
PEP
$204B
| $49.5M | 1.55% | 403,694 +11,096 | +3% | +$1.36M |
|
10
Intel
INTC
$107B
| $49.2M | 1.54% | 916,927 -69,632 | -7% | -$3.74M |
|
11
Pfizer
PFE
$141B
| $48.9M | 1.53% | 1,151,939 +29,257 | +3% | +$1.24M |
|
12
Target
TGT
$43.6B
| $48M | 1.5% | 598,550 -23,574 | -4% | -$1.89M |
|
13
Coca-Cola
KO
$297B
| $47.6M | 1.49% | 1,015,368 +68,715 | +7% | +$3.22M |
|
14
Air Products & Chemicals
APD
$65.5B
| $47.5M | 1.48% | 248,780 -30,732 | -11% | -$5.87M |
|
15
Qualcomm
QCOM
$173B
| $47.1M | 1.47% | 826,550 +44,907 | +6% | +$2.56M |
|
16
Texas Instruments
TXN
$184B
| $46.7M | 1.46% | 440,620 -27,144 | -6% | -$2.88M |
|
17
Emerson Electric
EMR
$74.3B
| $46M | 1.44% | 672,048 -14,611 | -2% | -$1M |
|
18
AbbVie
ABBV
$372B
| $45.7M | 1.43% | 566,868 +71,309 | +14% | +$5.75M |
|
|
19
Best Buy
BBY
$15.6B
| $45.5M | 1.42% | 640,709 +629,802 | +5,774% | +$44.8M |
|
20
Kimberly-Clark
KMB
$42.8B
| $45.4M | 1.42% | 366,739 -13,833 | -4% | -$1.71M |
|
21
Walmart
WMT
$774B
| $45.1M | 1.41% | 462,373 -9,016 | -2% | -$879K |
|
22
United Parcel Service
UPS
$74.1B
| $44.8M | 1.4% | 400,595 +8,586 | +2% | +$959K |
|
23
Amgen
AMGN
$155B
| $44.7M | 1.4% | 235,534 +10,601 | +5% | +$2.01M |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $44.5M | 1.39% | 156,462 -118,279 | -43% | -$33.7M |
|
25
Cummins
CMI
$54.9B
| $44.4M | 1.39% | 281,388 -8,984 | -3% | -$1.42M |
|