CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-1.65%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.48B
AUM Growth
+$3.48B
(+0.73%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
495
New
19
Increased
65
Reduced
290
Closed
58
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$50.3M |
| 2 |
ConocoPhillips
COP
|
$49.9M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$49.3M |
| 4 |
Genuine Parts
GPC
|
$40.8M |
| 5 |
Abbott
ABT
|
$30.5M |
Top Sells
| 1 |
Paychex
PAYX
|
$46.2M |
| 2 |
Allstate
ALL
|
$38.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 5 |
Eli Lilly
LLY
|
$13.4M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Industrials | 12.4% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Staples | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.3M | 2.53% | 205,686 +20,274 | +11% | +$8.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $69M | 1.98% | 160,179 -39,776 | -20% | -$17.1M |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $65.4M | 1.88% | 1,421,795 +205,000 | +17% | +$9.43M |
|
4
JPMorgan Chase
JPM
$829B
| $56.8M | 1.63% | 346,956 +6,309 | +2% | +$1.03M |
|
5
Bank of America
BAC
$376B
| $54.5M | 1.56% | 1,284,191 +59,474 | +5% | +$2.52M |
|
6
Procter & Gamble
PG
$368B
| $52.7M | 1.51% | 376,933 -27,664 | -7% | -$3.86M |
|
7
Texas Instruments
TXN
$184B
| $52.3M | 1.5% | 272,383 -4,346 | -2% | -$835K |
|
8
PNC Financial Services
PNC
$81.7B
| $52.1M | 1.5% | 266,740 +14,527 | +6% | +$2.84M |
|
9
RTX Corp
RTX
$212B
| $51.8M | 1.49% | 602,984 +40,633 | +7% | +$3.49M |
|
10
Intel
INTC
$107B
| $51.7M | 1.49% | 971,642 +44,952 | +5% | +$2.39M |
|
|
11
ConocoPhillips
COP
$124B
| $51M | 1.46% | 753,428 +737,671 | +4,682% | +$49.9M |
|
12
Pfizer
PFE
$141B
| $50.9M | 1.46% | 1,185,274 -231,306 | -16% | -$9.94M |
|
13
Broadcom
AVGO
$1.4T
| $50.7M | 1.46% | 104,686 -6,054 | -5% | -$2.93M |
|
14
PepsiCo
PEP
$204B
| $50.5M | 1.45% | 335,717 -22,269 | -6% | -$3.35M |
|
|
15
iShares MBS ETF
MBB
$41B
| $50.3M | 1.44% | +465,000 | New | +$50.3M |
|
16
Cisco
CSCO
$274B
| $49.4M | 1.42% | 908,549 -101,804 | -10% | -$5.54M |
|
|
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $49.3M | 1.42% | +1,350,000 | New | +$49.3M |
|
18
Gilead Sciences
GILD
$140B
| $49.3M | 1.42% | 706,158 -69,901 | -9% | -$4.88M |
|
19
Automatic Data Processing
ADP
$123B
| $49.1M | 1.41% | 245,964 -5,651 | -2% | -$1.13M |
|
20
Coca-Cola
KO
$297B
| $48.6M | 1.4% | 927,606 -28,647 | -3% | -$1.5M |
|
21
Amgen
AMGN
$155B
| $48.5M | 1.39% | 228,288 +9,230 | +4% | +$1.96M |
|
22
Kimberly-Clark
KMB
$42.8B
| $48.4M | 1.39% | 365,557 -20,921 | -5% | -$2.77M |
|
23
Cummins
CMI
$54.9B
| $48M | 1.38% | 213,985 +27,414 | +15% | +$6.15M |
|
24
Air Products & Chemicals
APD
$65.5B
| $48M | 1.38% | 187,578 +17,813 | +10% | +$4.56M |
|
25
Mondelez International
MDLZ
$79.5B
| $48M | 1.38% | 825,053 +10,434 | +1% | +$607K |
|