CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.73%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.45B
AUM Growth
+$3.45B
(+3.8%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
493
New
15
Increased
52
Reduced
347
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$44.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$42.1M |
| 3 |
Best Buy
BBY
|
$41.4M |
| 4 |
M&T Bank
MTB
|
$32.8M |
| 5 |
Global X US Preferred ETF
PFFD
|
$20.3M |
Top Sells
| 1 |
Nucor
NUE
|
$62.2M |
| 2 |
Verizon
VZ
|
$48.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
United Parcel Service
UPS
|
$14.1M |
| 5 |
Blackrock
BLK
|
$10.1M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 12.46% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $86M | 2.49% | 199,955 +97,879 | +96% | +$42.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.4M | 2.3% | 185,412 -37,586 | -17% | -$16.1M |
|
3
Eli Lilly
LLY
$657B
| $59.6M | 1.73% | 259,659 +18,051 | +7% | +$4.14M |
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $56.3M | 1.63% | 1,216,795 +109,000 | +10% | +$5.05M |
|
5
Pfizer
PFE
$141B
| $55.4M | 1.61% | 1,416,580 -109,690 | -7% | -$4.29M |
|
6
Qualcomm
QCOM
$173B
| $55.3M | 1.6% | 387,054 +24,394 | +7% | +$3.48M |
|
7
Procter & Gamble
PG
$368B
| $54.6M | 1.58% | 404,597 -10,240 | -2% | -$1.38M |
|
8
Cisco
CSCO
$274B
| $53.5M | 1.55% | 1,010,353 -86,585 | -8% | -$4.59M |
|
9
Gilead Sciences
GILD
$140B
| $53.4M | 1.55% | 776,059 -5,990 | -0.8% | -$412K |
|
10
Amgen
AMGN
$155B
| $53.4M | 1.55% | 219,058 +1,423 | +0.7% | +$347K |
|
11
Texas Instruments
TXN
$184B
| $53.2M | 1.54% | 276,729 -9,628 | -3% | -$1.85M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $53.1M | 1.54% | 794,768 -9,945 | -1% | -$664K |
|
13
PepsiCo
PEP
$204B
| $53M | 1.54% | 357,986 -24,286 | -6% | -$3.6M |
|
14
JPMorgan Chase
JPM
$829B
| $52.9M | 1.53% | 340,647 -20,494 | -6% | -$3.19M |
|
15
Broadcom
AVGO
$1.4T
| $52.8M | 1.53% | 110,740 +7,143 | +7% | +$3.4M |
|
16
Intel
INTC
$107B
| $52M | 1.51% | 926,690 +106,510 | +13% | +$5.97M |
|
17
Coca-Cola
KO
$297B
| $51.7M | 1.5% | 956,253 -49,219 | -5% | -$2.66M |
|
18
Kimberly-Clark
KMB
$42.8B
| $51.7M | 1.5% | 386,478 +11,564 | +3% | +$1.55M |
|
19
VF Corp
VFC
$5.91B
| $51.4M | 1.49% | 627,536 +37,473 | +6% | +$3.07M |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $51.1M | 1.48% | 104,135 | – | – |
|
21
Mondelez International
MDLZ
$79.5B
| $50.8M | 1.47% | 814,619 -92,365 | -10% | -$5.76M |
|
22
Union Pacific
UNP
$133B
| $50.5M | 1.46% | 229,959 -6,652 | -3% | -$1.46M |
|
23
Bank of America
BAC
$376B
| $50.5M | 1.46% | 1,224,717 -228,462 | -16% | -$9.41M |
|
|
24
Blackrock
BLK
$175B
| $50M | 1.45% | 57,173 -11,597 | -17% | -$10.1M |
|
25
Automatic Data Processing
ADP
$123B
| $49.9M | 1.45% | 251,615 -24,845 | -9% | -$4.93M |
|