CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-2.76%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.67B
AUM Growth
+$3.67B
(-2.1%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
471
New
27
Increased
122
Reduced
205
Closed
42
Top Buys
| 1 |
Comcast
CMCSA
|
$44.6M |
| 2 |
CME Group
CME
|
$44.4M |
| 3 |
EOG Resources
EOG
|
$38.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.5M |
| 5 |
Eastman Chemical
EMN
|
$33.4M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$41.6M |
| 2 |
ConocoPhillips
COP
|
$22.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$17M |
| 4 |
Lockheed Martin
LMT
|
$16.4M |
| 5 |
RTX Corp
RTX
|
$14.8M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.9M | 2.45% | 199,097 -16,966 | -8% | -$7.66M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $71.9M | 1.96% | 158,527 -964 | -0.6% | -$437K |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $69.9M | 1.9% | 1,629,262 +107,467 | +7% | +$4.61M |
|
4
Pfizer
PFE
$141B
| $53M | 1.44% | 1,024,631 +33,383 | +3% | +$1.73M |
|
5
Caterpillar
CAT
$196B
| $52.2M | 1.42% | 234,628 -16,772 | -7% | -$3.73M |
|
6
Eli Lilly
LLY
$657B
| $51.8M | 1.41% | 180,983 -19,297 | -10% | -$5.52M |
|
7
Broadcom
AVGO
$1.4T
| $50.1M | 1.36% | 79,629 -10,797 | -12% | -$6.79M |
|
8
Texas Instruments
TXN
$184B
| $49.9M | 1.36% | 271,966 +12,697 | +5% | +$2.33M |
|
9
Automatic Data Processing
ADP
$123B
| $49.8M | 1.35% | 218,831 +7,046 | +3% | +$1.6M |
|
10
Union Pacific
UNP
$133B
| $49.4M | 1.35% | 181,097 -28,848 | -14% | -$7.88M |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $48.8M | 1.33% | 668,096 -233,159 | -26% | -$17M |
|
12
Amgen
AMGN
$155B
| $48M | 1.31% | 198,598 -44,267 | -18% | -$10.7M |
|
13
JPMorgan Chase
JPM
$829B
| $47.9M | 1.3% | 351,338 +20,716 | +6% | +$2.82M |
|
14
Procter & Gamble
PG
$368B
| $47.5M | 1.29% | 310,804 -42,085 | -12% | -$6.43M |
|
15
Blackrock
BLK
$175B
| $47.5M | 1.29% | 62,145 +7,989 | +15% | +$6.1M |
|
16
PepsiCo
PEP
$204B
| $47.3M | 1.29% | 282,815 -29,490 | -9% | -$4.93M |
|
17
Travelers Companies
TRV
$61.1B
| $47.3M | 1.29% | 259,054 -64,739 | -20% | -$11.8M |
|
18
Intel
INTC
$107B
| $47.3M | 1.29% | 954,486 -55,574 | -6% | -$2.75M |
|
19
Analog Devices
ADI
$124B
| $47.2M | 1.28% | 285,776 +25,302 | +10% | +$4.18M |
|
20
United Parcel Service
UPS
$74.1B
| $46.7M | 1.27% | 217,928 -30,473 | -12% | -$6.53M |
|
|
21
Comcast
CMCSA
$125B
| $46.7M | 1.27% | 997,946 +952,189 | +2,081% | +$44.6M |
|
22
Cisco
CSCO
$274B
| $46.7M | 1.27% | 837,974 -78,985 | -9% | -$4.4M |
|
23
Coca-Cola
KO
$297B
| $46.4M | 1.26% | 748,974 -196,087 | -21% | -$12.1M |
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $46.3M | 1.26% | 563,005 +431,460 | +328% | +$35.5M |
|
|
25
ConocoPhillips
COP
$124B
| $46.1M | 1.25% | 460,978 -228,992 | -33% | -$22.9M |
|