CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.8%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.98B
AUM Growth
+$2.98B
(-6%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
535
New
5
Increased
48
Reduced
367
Closed
47
Top Buys
| 1 |
General Dynamics
GD
|
$36.9M |
| 2 |
IBM
IBM
|
$35.2M |
| 3 |
Marathon Petroleum
MPC
|
$8.12M |
| 4 |
Nucor
NUE
|
$5.61M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.56M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$37.1M |
| 2 |
AbbVie
ABBV
|
$34.5M |
| 3 |
Qualcomm
QCOM
|
$17.4M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$11.8M |
| 5 |
Air Products & Chemicals
APD
|
$10.6M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Consumer Staples | 12.93% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $77.9M | 2.58% | 1,685,944 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.2M | 2.12% | 219,044 -12,978 | -6% | -$3.8M |
|
3
JPMorgan Chase
JPM
$829B
| $48.4M | 1.6% | 433,259 -62,264 | -13% | -$6.96M |
|
4
Procter & Gamble
PG
$368B
| $48.2M | 1.59% | 439,479 -63,390 | -13% | -$6.95M |
|
5
Merck
MRK
$210B
| $47.9M | 1.58% | 570,775 -45,131 | -7% | -$3.78M |
|
6
Pfizer
PFE
$141B
| $47.8M | 1.58% | 1,102,675 -49,264 | -4% | -$2.13M |
|
7
Valero Energy
VLO
$47.2B
| $47.6M | 1.58% | 556,168 +33,033 | +6% | +$2.83M |
|
8
Broadcom
AVGO
$1.4T
| $47.6M | 1.57% | 165,255 -1,797 | -1% | -$517K |
|
9
Cisco
CSCO
$274B
| $46.8M | 1.55% | 855,905 -66,292 | -7% | -$3.63M |
|
10
Intel
INTC
$107B
| $46.8M | 1.55% | 977,563 +60,636 | +7% | +$2.9M |
|
11
Texas Instruments
TXN
$184B
| $46.8M | 1.55% | 407,523 -33,097 | -8% | -$3.8M |
|
12
Verizon
VZ
$186B
| $46.7M | 1.54% | 816,903 -33,023 | -4% | -$1.89M |
|
13
Walmart
WMT
$774B
| $46.3M | 1.53% | 418,806 -43,567 | -9% | -$4.81M |
|
14
Cummins
CMI
$54.9B
| $46M | 1.52% | 268,230 -13,158 | -5% | -$2.25M |
|
|
15
Air Products & Chemicals
APD
$65.5B
| $45.7M | 1.51% | 201,973 -46,807 | -19% | -$10.6M |
|
|
16
Qualcomm
QCOM
$173B
| $45.5M | 1.5% | 597,749 -228,801 | -28% | -$17.4M |
|
17
Amgen
AMGN
$155B
| $45M | 1.49% | 244,161 +8,627 | +4% | +$1.59M |
|
18
Coca-Cola
KO
$297B
| $44.9M | 1.48% | 881,139 -134,229 | -13% | -$6.84M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $44.8M | 1.48% | 152,156 -4,306 | -3% | -$1.27M |
|
20
PepsiCo
PEP
$204B
| $44.7M | 1.48% | 340,861 -62,833 | -16% | -$8.24M |
|
21
Target
TGT
$43.6B
| $44.7M | 1.48% | 515,653 -82,897 | -14% | -$7.18M |
|
22
United Parcel Service
UPS
$74.1B
| $44.7M | 1.48% | 432,428 +31,833 | +8% | +$3.29M |
|
23
Principal Financial Group
PFG
$17.9B
| $44.3M | 1.47% | 765,457 -33,073 | -4% | -$1.92M |
|
24
Best Buy
BBY
$15.6B
| $44.2M | 1.46% | 634,069 -6,640 | -1% | -$463K |
|
25
Illinois Tool Works
ITW
$77.1B
| $43.8M | 1.45% | 290,453 -10,977 | -4% | -$1.66M |
|