CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+11.08%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.15B
AUM Growth
+$3.15B
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
493
New
44
Increased
106
Reduced
264
Closed
10
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$39.9M |
| 2 |
McDonald's
MCD
|
$38.1M |
| 3 |
Tyson Foods
TSN
|
$37.5M |
| 4 |
Amgen
AMGN
|
$8.48M |
| 5 |
Tesla
TSLA
|
$7.53M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$48.4M |
| 2 |
Best Buy
BBY
|
$34.5M |
| 3 |
Altria Group
MO
|
$30.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 5 |
Qualcomm
QCOM
|
$8.88M |
Sector Composition
| 1 | Consumer Staples | 14.76% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.7M | 2.69% | 226,481 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $55.9M | 1.78% | 148,973 -651 | -0.4% | -$244K |
|
3
JPMorgan Chase
JPM
$829B
| $55.6M | 1.77% | 437,604 -22,443 | -5% | -$2.85M |
|
4
Coca-Cola
KO
$297B
| $51.5M | 1.63% | 938,988 +57,284 | +6% | +$3.14M |
|
5
PNC Financial Services
PNC
$81.7B
| $51M | 1.62% | 342,178 -40,367 | -11% | -$6.01M |
|
6
Merck
MRK
$210B
| $50.9M | 1.62% | 622,252 +69,158 | +13% | +$5.66M |
|
7
Procter & Gamble
PG
$368B
| $50.8M | 1.61% | 365,329 +21,770 | +6% | +$3.03M |
|
8
Cisco
CSCO
$274B
| $50.6M | 1.61% | 1,130,418 +28,197 | +3% | +$1.26M |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $50.6M | 1.61% | 1,107,795 | – | – |
|
10
Travelers Companies
TRV
$61.1B
| $50.2M | 1.59% | 357,675 -7,655 | -2% | -$1.07M |
|
11
PepsiCo
PEP
$204B
| $50M | 1.59% | 337,448 +15,260 | +5% | +$2.26M |
|
12
Intel
INTC
$107B
| $49.9M | 1.58% | 1,001,916 +103,396 | +12% | +$5.15M |
|
|
13
Qualcomm
QCOM
$173B
| $49.7M | 1.58% | 326,273 -58,276 | -15% | -$8.88M |
|
14
Analog Devices
ADI
$124B
| $49.4M | 1.57% | 334,173 -25,347 | -7% | -$3.74M |
|
15
AT&T
T
$209B
| $49.2M | 1.56% | 1,709,557 +151,162 | +10% | +$4.35M |
|
|
16
Amgen
AMGN
$155B
| $49.1M | 1.56% | 213,616 +36,902 | +21% | +$8.48M |
|
17
Texas Instruments
TXN
$184B
| $48.9M | 1.55% | 298,111 -19,241 | -6% | -$3.16M |
|
18
Verizon
VZ
$186B
| $48.9M | 1.55% | 832,636 +56,990 | +7% | +$3.35M |
|
19
Union Pacific
UNP
$133B
| $48.8M | 1.55% | 234,309 +35,697 | +18% | +$7.43M |
|
20
Blackrock
BLK
$175B
| $48.6M | 1.54% | 67,321 -8,308 | -11% | -$5.99M |
|
21
Pfizer
PFE
$141B
| $48.2M | 1.53% | 1,309,671 +44,610 | +4% | +$1.64M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $47.9M | 1.52% | 772,580 +39,811 | +5% | +$2.47M |
|
23
Mondelez International
MDLZ
$79.5B
| $47.8M | 1.52% | 817,340 +76,313 | +10% | +$4.46M |
|
24
VF Corp
VFC
$5.91B
| $47.7M | 1.51% | 558,521 -69,355 | -11% | -$5.92M |
|
25
Hershey
HSY
$37.3B
| $47.4M | 1.5% | 311,126 +25,605 | +9% | +$3.9M |
|