CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-5.22%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.82B
AUM Growth
+$2.82B
(-16%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
394
New
2
Increased
37
Reduced
242
Closed
34
Top Buys
| 1 |
CVS Health
CVS
|
$31.2M |
| 2 |
Aflac
AFL
|
$30.5M |
| 3 |
Starbucks
SBUX
|
$30.4M |
| 4 |
HP
HPQ
|
$7.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.28M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$30M |
| 2 |
3M
MMM
|
$27.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$13.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.5M |
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.88% |
| 4 | Consumer Staples | 10.74% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.8M | 2.19% | 173,096 -26,001 | -13% | -$9.29M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $56.1M | 1.99% | 156,502 -440 | -0.3% | -$158K |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $46.6M | 1.65% | 1,139,762 -166,000 | -13% | -$6.78M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $42.8M | 1.52% | 599,005 | – | – |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $39M | 1.39% | 380,920 +45,000 | +13% | +$4.61M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $38.3M | 1.36% | 539,543 -63,418 | -11% | -$4.5M |
|
7
Eli Lilly
LLY
$657B
| $38.1M | 1.35% | 117,792 -29,045 | -20% | -$9.38M |
|
8
Pfizer
PFE
$141B
| $36.6M | 1.3% | 838,124 -85,272 | -9% | -$3.73M |
|
9
AbbVie
ABBV
$372B
| $36.6M | 1.3% | 272,909 -39,804 | -13% | -$5.34M |
|
10
iShares MBS ETF
MBB
$41B
| $35.5M | 1.26% | 387,672 | – | – |
|
11
Procter & Gamble
PG
$368B
| $35M | 1.24% | 277,374 -41,602 | -13% | -$5.25M |
|
12
JPMorgan Chase
JPM
$829B
| $34.7M | 1.23% | 332,460 -30,301 | -8% | -$3.16M |
|
13
Home Depot
HD
$405B
| $34.6M | 1.23% | 125,474 -29,270 | -19% | -$8.07M |
|
14
PepsiCo
PEP
$204B
| $34.4M | 1.22% | 211,181 -61,705 | -23% | -$10.1M |
|
15
Automatic Data Processing
ADP
$123B
| $34.3M | 1.22% | 151,718 -50,370 | -25% | -$11.4M |
|
16
RTX Corp
RTX
$212B
| $34.2M | 1.21% | 418,336 -50,241 | -11% | -$4.11M |
|
17
ConocoPhillips
COP
$124B
| $34.2M | 1.21% | 334,399 -51,617 | -13% | -$5.28M |
|
18
Johnson & Johnson
JNJ
$427B
| $34M | 1.21% | 208,097 -27,094 | -12% | -$4.42M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.9M | 1.2% | 388,887 +2,602 | +0.7% | +$227K |
|
20
Cigna
CI
$80.3B
| $33.9M | 1.2% | 122,254 -45,121 | -27% | -$12.5M |
|
21
Gilead Sciences
GILD
$140B
| $33.6M | 1.19% | 545,940 -142,940 | -21% | -$8.81M |
|
22
Texas Instruments
TXN
$184B
| $33.6M | 1.19% | 216,961 -44,217 | -17% | -$6.84M |
|
23
Cisco
CSCO
$274B
| $33.4M | 1.18% | 834,642 -168,038 | -17% | -$6.72M |
|
24
Amgen
AMGN
$155B
| $33.1M | 1.17% | 146,838 -31,338 | -18% | -$7.06M |
|
25
PNC Financial Services
PNC
$81.7B
| $33M | 1.17% | 220,951 -34,598 | -14% | -$5.16M |
|