CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.39%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.05B
AUM Growth
+$3.05B
(+6.7%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
515
New
29
Increased
128
Reduced
259
Closed
34
Top Buys
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$43.1M |
| 2 |
Aflac
AFL
|
$35.7M |
| 3 |
iShares MBS ETF
MBB
|
$9.96M |
| 4 |
Best Buy
BBY
|
$6.44M |
| 5 |
AbbVie
ABBV
|
$6.12M |
Sector Composition
| 1 | Consumer Staples | 13.34% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $78.5M | 2.57% | 1,685,944 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.1M | 2.46% | 233,431 +4,725 | +2% | +$1.52M |
|
3
JPMorgan Chase
JPM
$829B
| $56.2M | 1.84% | 403,030 -27,008 | -6% | -$3.76M |
|
4
Merck
MRK
$210B
| $52.1M | 1.71% | 572,831 +34,287 | +6% | +$3.12M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $51.9M | 1.7% | 405,205 +336,579 | +490% | +$43.1M |
|
6
Intel
INTC
$107B
| $51.7M | 1.69% | 863,224 -74,005 | -8% | -$4.43M |
|
7
VF Corp
VFC
$5.91B
| $51.4M | 1.68% | 515,439 +18,746 | +4% | +$1.87M |
|
8
Cisco
CSCO
$274B
| $51.3M | 1.68% | 1,070,040 +128,116 | +14% | +$6.14M |
|
9
Procter & Gamble
PG
$368B
| $51.2M | 1.68% | 409,826 +20,131 | +5% | +$2.51M |
|
10
Verizon
VZ
$186B
| $51.1M | 1.68% | 832,940 +39,105 | +5% | +$2.4M |
|
11
Pfizer
PFE
$141B
| $50.9M | 1.67% | 1,299,931 +40,872 | +3% | +$1.6M |
|
12
Exxon Mobil
XOM
$487B
| $50.6M | 1.66% | 725,714 +63,501 | +10% | +$4.43M |
|
13
Texas Instruments
TXN
$184B
| $50.6M | 1.66% | 394,598 +39,031 | +11% | +$5.01M |
|
|
14
Best Buy
BBY
$15.6B
| $50.2M | 1.65% | 572,268 -73,309 | -11% | -$6.44M |
|
15
Coca-Cola
KO
$297B
| $50M | 1.64% | 903,650 +97,809 | +12% | +$5.41M |
|
16
Amgen
AMGN
$155B
| $49.8M | 1.63% | 206,437 -5,517 | -3% | -$1.33M |
|
17
Qualcomm
QCOM
$173B
| $49.4M | 1.62% | 560,116 +7,735 | +1% | +$682K |
|
18
Target
TGT
$43.6B
| $48.8M | 1.6% | 380,441 -14,965 | -4% | -$1.92M |
|
19
PNC Financial Services
PNC
$81.7B
| $48.8M | 1.6% | 305,544 -18,816 | -6% | -$3M |
|
20
PepsiCo
PEP
$204B
| $48.5M | 1.59% | 354,524 +28,087 | +9% | +$3.84M |
|
21
Truist Financial
TFC
$60.4B
| $48.1M | 1.58% | 854,183 -18,892 | -2% | -$1.06M |
|
22
Illinois Tool Works
ITW
$77.1B
| $47.8M | 1.57% | 266,059 -9,675 | -4% | -$1.74M |
|
23
Broadcom
AVGO
$1.4T
| $47.6M | 1.56% | 150,596 -1,468 | -1% | -$464K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $47.2M | 1.55% | 146,059 +56,964 | +64% | +$18.4M |
|
25
IBM
IBM
$227B
| $47M | 1.54% | 350,374 +33,375 | +11% | +$4.47M |
|