CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+14.76%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.68B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
454
New
33
Increased
112
Reduced
228
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$39.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$35.6M |
| 3 |
Colgate-Palmolive
CL
|
$34.4M |
| 4 |
Union Pacific
UNP
|
$33.7M |
| 5 |
Allstate
ALL
|
$33.6M |
Top Sells
| 1 |
Clorox
CLX
|
$56.2M |
| 2 |
Broadcom
AVGO
|
$47.4M |
| 3 |
Principal Financial Group
PFG
|
$31.8M |
| 4 |
Valero Energy
VLO
|
$31.3M |
| 5 |
Exxon Mobil
XOM
|
$30.7M |
Sector Composition
| 1 | Consumer Staples | 13.28% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 11.1% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.2M | 2.53% | 221,009 +1,856 | +0.8% | +$572K |
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $50.2M | 1.87% | 1,157,795 -528,149 | -31% | -$22.9M |
|
3
Qualcomm
QCOM
$173B
| $48.4M | 1.8% | 530,658 -20,008 | -4% | -$1.82M |
|
4
Procter & Gamble
PG
$368B
| $46.9M | 1.74% | 391,910 -10,184 | -3% | -$1.22M |
|
5
Texas Instruments
TXN
$184B
| $46.8M | 1.74% | 368,253 -13,884 | -4% | -$1.76M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $46.6M | 1.73% | 150,324 +14,795 | +11% | +$4.58M |
|
7
United Parcel Service
UPS
$74.1B
| $46.5M | 1.73% | 418,027 -36,937 | -8% | -$4.11M |
|
8
Cisco
CSCO
$274B
| $44.5M | 1.65% | 953,677 -148,334 | -13% | -$6.92M |
|
9
Verizon
VZ
$186B
| $44.2M | 1.64% | 801,568 -38,106 | -5% | -$2.1M |
|
10
Merck
MRK
$210B
| $44.1M | 1.64% | 570,780 -23,867 | -4% | -$1.85M |
|
11
JPMorgan Chase
JPM
$829B
| $44.1M | 1.64% | 469,070 +53,469 | +13% | +$5.03M |
|
|
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
| $44.1M | 1.64% | 727,214 +587,389 | +420% | +$35.6M |
|
13
PepsiCo
PEP
$204B
| $43.9M | 1.63% | 331,670 -5,243 | -2% | -$693K |
|
14
Travelers Companies
TRV
$61.1B
| $43.3M | 1.61% | 379,780 +32,782 | +9% | +$3.74M |
|
15
Amgen
AMGN
$155B
| $43.3M | 1.61% | 183,496 -35,200 | -16% | -$8.3M |
|
16
AT&T
T
$209B
| $43.2M | 1.61% | 1,430,451 +135,904 | +10% | +$4.11M |
|
17
Cummins
CMI
$54.9B
| $43.2M | 1.61% | 249,464 -26,121 | -9% | -$4.53M |
|
18
VF Corp
VFC
$5.91B
| $42.9M | 1.59% | 704,422 +133,214 | +23% | +$8.12M |
|
19
Illinois Tool Works
ITW
$77.1B
| $42.8M | 1.59% | 244,671 -7,093 | -3% | -$1.24M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $42.6M | 1.58% | 724,926 -19,654 | -3% | -$1.16M |
|
21
Intel
INTC
$107B
| $42.2M | 1.57% | 704,833 -117,108 | -14% | -$7.01M |
|
22
Blackrock
BLK
$175B
| $41.6M | 1.55% | 76,531 +778 | +1% | +$423K |
|
23
Coca-Cola
KO
$297B
| $41.6M | 1.54% | 930,561 +90,200 | +11% | +$4.03M |
|
24
Truist Financial
TFC
$60.4B
| $41.3M | 1.53% | 1,099,765 +182,508 | +20% | +$6.85M |
|
|
25
Gilead Sciences
GILD
$140B
| $40.7M | 1.51% | 528,808 +509,282 | +2,608% | +$39.2M |
|