CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+11.75%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.08B
AUM Growth
+$3.08B
(+9.2%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
384
New
25
Increased
47
Reduced
215
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$30.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$9.09M |
| 3 |
Becton Dickinson
BDX
|
$7.96M |
| 4 |
Merck
MRK
|
$6.35M |
| 5 |
AB InBev
BUD
|
$6.35M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$20.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$11.9M |
| 3 |
Gilead Sciences
GILD
|
$10.5M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.93M |
| 5 |
Caterpillar
CAT
|
$8.57M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Financials | 12.88% |
| 3 | Technology | 12.25% |
| 4 | Consumer Staples | 11.58% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.2M | 2.15% | 173,096 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $60.2M | 1.96% | 156,636 +134 | +0.1% | +$51.5K |
|
3
Analog Devices
ADI
$124B
| $41.5M | 1.35% | 253,532 +19,492 | +8% | +$3.19M |
|
4
Pfizer
PFE
$141B
| $41M | 1.33% | 801,095 -37,029 | -4% | -$1.89M |
|
5
JPMorgan Chase
JPM
$829B
| $40.5M | 1.32% | 302,106 -30,354 | -9% | -$4.06M |
|
6
Procter & Gamble
PG
$368B
| $40.2M | 1.31% | 265,480 -11,894 | -4% | -$1.8M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $39.8M | 1.29% | 540,545 -58,460 | -10% | -$4.3M |
|
|
8
Caterpillar
CAT
$196B
| $39.4M | 1.28% | 164,918 -35,849 | -18% | -$8.57M |
|
9
AbbVie
ABBV
$372B
| $39.4M | 1.28% | 244,058 -28,851 | -11% | -$4.66M |
|
10
Broadcom
AVGO
$1.4T
| $39.3M | 1.28% | 70,467 -1,326 | -2% | -$740K |
|
11
RTX Corp
RTX
$212B
| $38.4M | 1.25% | 380,945 -37,391 | -9% | -$3.77M |
|
12
Eli Lilly
LLY
$657B
| $37.9M | 1.23% | 103,765 -14,027 | -12% | -$5.12M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $37.9M | 1.23% | 359,075 -21,845 | -6% | -$2.3M |
|
14
Coca-Cola
KO
$297B
| $37.7M | 1.23% | 593,662 +5,890 | +1% | +$374K |
|
15
Cisco
CSCO
$274B
| $37.7M | 1.22% | 791,687 -42,955 | -5% | -$2.04M |
|
16
Cigna
CI
$80.3B
| $37.6M | 1.22% | 113,533 -8,721 | -7% | -$2.89M |
|
17
Mondelez International
MDLZ
$79.5B
| $37.3M | 1.21% | 560,154 -35,022 | -6% | -$2.33M |
|
18
Home Depot
HD
$405B
| $37.2M | 1.21% | 118,075 -7,399 | -6% | -$2.33M |
|
19
PepsiCo
PEP
$204B
| $37.2M | 1.21% | 206,303 -4,878 | -2% | -$880K |
|
20
Blackrock
BLK
$175B
| $37M | 1.2% | 52,360 -550 | -1% | -$389K |
|
21
Travelers Companies
TRV
$61.1B
| $36.4M | 1.18% | 194,563 -19,643 | -9% | -$3.68M |
|
22
ConocoPhillips
COP
$124B
| $36.3M | 1.18% | 308,463 -25,936 | -8% | -$3.06M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.3M | 1.18% | 383,811 -5,076 | -1% | -$480K |
|
|
24
Gilead Sciences
GILD
$140B
| $36.3M | 1.18% | 423,514 -122,426 | -22% | -$10.5M |
|
|
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $36.2M | 1.18% | 478,554 +120,000 | +33% | +$9.09M |
|