CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+9.99%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.75B
AUM Growth
+$3.75B
(+7.9%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
459
New
23
Increased
103
Reduced
248
Closed
19
Top Buys
| 1 |
Cigna
CI
|
$55M |
| 2 |
Analog Devices
ADI
|
$44.9M |
| 3 |
Target
TGT
|
$37.3M |
| 4 |
Bank of America Series L
BAC.PRL
|
$8.98M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$8.84M |
Top Sells
| 1 |
VF Corp
VFC
|
$46.2M |
| 2 |
Cardinal Health
CAH
|
$40.9M |
| 3 |
Qualcomm
QCOM
|
$14M |
| 4 |
Home Depot
HD
|
$12M |
| 5 |
Pfizer
PFE
|
$11.4M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Staples | 12.6% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 2.74% | 216,063 +10,377 | +5% | +$4.93M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $76.1M | 2.03% | 159,491 -688 | -0.4% | -$328K |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $69.5M | 1.85% | 1,521,795 +100,000 | +7% | +$4.56M |
|
4
Broadcom
AVGO
$1.4T
| $60.1M | 1.6% | 90,426 -14,260 | -14% | -$9.48M |
|
|
5
Pfizer
PFE
$141B
| $58.5M | 1.56% | 991,248 -194,026 | -16% | -$11.4M |
|
6
Cisco
CSCO
$274B
| $58.1M | 1.55% | 916,959 +8,410 | +0.9% | +$533K |
|
7
Procter & Gamble
PG
$368B
| $57.7M | 1.54% | 352,889 -24,044 | -6% | -$3.93M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $56.2M | 1.5% | 901,255 +128,697 | +17% | +$8.02M |
|
9
Coca-Cola
KO
$297B
| $55.9M | 1.49% | 945,061 +17,455 | +2% | +$1.03M |
|
|
10
Cigna
CI
$80.3B
| $55.8M | 1.49% | 243,272 +239,864 | +7,038% | +$55M |
|
11
Eli Lilly
LLY
$657B
| $55.3M | 1.47% | 200,280 -1,234 | -0.6% | -$341K |
|
12
Mondelez International
MDLZ
$79.5B
| $54.7M | 1.46% | 825,872 +819 | +0.1% | +$54.3K |
|
13
Amgen
AMGN
$155B
| $54.6M | 1.46% | 242,865 +14,577 | +6% | +$3.28M |
|
14
PepsiCo
PEP
$204B
| $54.2M | 1.45% | 312,305 -23,412 | -7% | -$4.06M |
|
15
United Parcel Service
UPS
$74.1B
| $53.2M | 1.42% | 248,401 -15,168 | -6% | -$3.25M |
|
16
Union Pacific
UNP
$133B
| $52.9M | 1.41% | 209,945 -29,664 | -12% | -$7.47M |
|
17
Kimberly-Clark
KMB
$42.8B
| $52.7M | 1.4% | 368,654 +3,097 | +0.8% | +$442K |
|
18
Tyson Foods
TSN
$20.2B
| $52.4M | 1.4% | 601,942 +74,454 | +14% | +$6.48M |
|
19
JPMorgan Chase
JPM
$829B
| $52.3M | 1.4% | 330,622 -16,334 | -5% | -$2.58M |
|
20
Automatic Data Processing
ADP
$123B
| $52.2M | 1.39% | 211,785 -34,179 | -14% | -$8.42M |
|
21
Intel
INTC
$107B
| $52M | 1.39% | 1,010,060 +38,418 | +4% | +$1.98M |
|
22
Caterpillar
CAT
$196B
| $51.9M | 1.38% | 251,400 +11,312 | +5% | +$2.34M |
|
23
RTX Corp
RTX
$212B
| $51.9M | 1.38% | 603,220 +236 | +0% | +$20.3K |
|
24
Illinois Tool Works
ITW
$77.1B
| $51.5M | 1.37% | 208,751 -10,140 | -5% | -$2.5M |
|
25
Air Products & Chemicals
APD
$65.5B
| $51.3M | 1.37% | 168,585 -18,993 | -10% | -$5.77M |
|