CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-9.58%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.34B
AUM Growth
+$3.34B
(-9.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
432
New
2
Increased
64
Reduced
256
Closed
40
Top Buys
| 1 |
AbbVie
ABBV
|
$45M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$14.4M |
| 3 |
Target
TGT
|
$10.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.39M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$39.2M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.5M |
| 3 |
Eli Lilly
LLY
|
$11.1M |
| 4 |
ConocoPhillips
COP
|
$6.72M |
| 5 |
EOG Resources
EOG
|
$6.53M |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 12.01% |
| 3 | Consumer Staples | 11.84% |
| 4 | Financials | 11.18% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.1M | 2.25% | 199,097 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $59.5M | 1.78% | 156,942 -1,585 | -1% | -$601K |
|
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $54.4M | 1.63% | 1,305,762 -323,500 | -20% | -$13.5M |
|
4
Pfizer
PFE
$141B
| $48.4M | 1.45% | 923,396 -101,235 | -10% | -$5.3M |
|
|
5
AbbVie
ABBV
$372B
| $47.9M | 1.43% | 312,713 +294,343 | +1,602% | +$45M |
|
|
6
Eli Lilly
LLY
$657B
| $47.5M | 1.42% | 146,837 -34,146 | -19% | -$11.1M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $46.4M | 1.39% | 602,961 -65,135 | -10% | -$5.01M |
|
8
Procter & Gamble
PG
$368B
| $45.8M | 1.37% | 318,976 +8,172 | +3% | +$1.17M |
|
9
Coca-Cola
KO
$297B
| $45.4M | 1.36% | 723,174 -25,800 | -3% | -$1.62M |
|
10
PepsiCo
PEP
$204B
| $45.4M | 1.36% | 272,886 -9,929 | -4% | -$1.65M |
|
11
Kimberly-Clark
KMB
$42.8B
| $45.3M | 1.36% | 335,829 -10,622 | -3% | -$1.43M |
|
12
CME Group
CME
$96B
| $45.1M | 1.35% | 220,523 +30,287 | +16% | +$6.19M |
|
13
RTX Corp
RTX
$212B
| $45M | 1.35% | 468,577 +14,732 | +3% | +$1.41M |
|
14
United Parcel Service
UPS
$74.1B
| $45M | 1.35% | 246,639 +28,711 | +13% | +$5.23M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $44.1M | 1.32% | 599,005 +36,000 | +6% | +$2.65M |
|
16
Cigna
CI
$80.3B
| $44M | 1.32% | 167,375 -20,495 | -11% | -$5.39M |
|
17
Mondelez International
MDLZ
$79.5B
| $43.6M | 1.31% | 703,879 -803 | -0.1% | -$49.8K |
|
18
Amgen
AMGN
$155B
| $43.3M | 1.3% | 178,176 -20,422 | -10% | -$4.96M |
|
19
Union Pacific
UNP
$133B
| $43M | 1.29% | 201,841 +20,744 | +11% | +$4.42M |
|
20
Cisco
CSCO
$274B
| $42.7M | 1.28% | 1,002,680 +164,706 | +20% | +$7.01M |
|
21
Tyson Foods
TSN
$20.2B
| $42.5M | 1.28% | 495,054 +23,077 | +5% | +$1.98M |
|
22
Gilead Sciences
GILD
$140B
| $42.5M | 1.27% | 688,880 -49,128 | -7% | -$3.03M |
|
23
Automatic Data Processing
ADP
$123B
| $42.4M | 1.27% | 202,088 -16,743 | -8% | -$3.51M |
|
24
Home Depot
HD
$405B
| $42.4M | 1.27% | 154,744 +7,961 | +5% | +$2.18M |
|
25
Travelers Companies
TRV
$61.1B
| $42.1M | 1.26% | 249,057 -9,997 | -4% | -$1.69M |
|