CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.66%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.99B
AUM Growth
+$2.99B
(-2.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
384
New
10
Increased
60
Reduced
215
Closed
13
Top Buys
| 1 |
Paychex
PAYX
|
$36.7M |
| 2 |
Pfizer
PFE
|
$6.43M |
| 3 |
Automatic Data Processing
ADP
|
$5.71M |
| 4 |
EOG Resources
EOG
|
$5.27M |
| 5 |
CVS Health
CVS
|
$5.09M |
Top Sells
| 1 |
Intel
INTC
|
$40M |
| 2 |
Eli Lilly
LLY
|
$33.5M |
| 3 |
Cigna
CI
|
$28.3M |
| 4 |
Analog Devices
ADI
|
$11.1M |
| 5 |
Philip Morris
PM
|
$9.57M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 12.25% |
| 3 | Consumer Staples | 11.6% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.1M | 2.38% | 173,597 +501 | +0.3% | +$205K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $63.8M | 2.13% | 155,251 -1,385 | -0.9% | -$569K |
|
3
Procter & Gamble
PG
$368B
| $41.6M | 1.39% | 280,244 +14,764 | +6% | +$2.19M |
|
4
Cisco
CSCO
$274B
| $41.2M | 1.38% | 788,529 -3,158 | -0.4% | -$165K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $40.8M | 1.37% | 540,545 | – | – |
|
6
Broadcom
AVGO
$1.4T
| $40.2M | 1.34% | 62,803 -7,664 | -11% | -$4.91M |
|
7
Texas Instruments
TXN
$184B
| $39.8M | 1.33% | 214,130 +1,861 | +0.9% | +$346K |
|
8
Mondelez International
MDLZ
$79.5B
| $39.7M | 1.33% | 570,420 +10,266 | +2% | +$715K |
|
9
AbbVie
ABBV
$372B
| $39.6M | 1.33% | 249,061 +5,003 | +2% | +$796K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $39.4M | 1.32% | 359,075 | – | – |
|
11
PepsiCo
PEP
$204B
| $39.1M | 1.31% | 214,839 +8,536 | +4% | +$1.55M |
|
|
12
Pfizer
PFE
$141B
| $39.1M | 1.31% | 959,020 +157,925 | +20% | +$6.43M |
|
|
13
Analog Devices
ADI
$124B
| $38.8M | 1.3% | 197,079 -56,453 | -22% | -$11.1M |
|
14
Coca-Cola
KO
$297B
| $38.7M | 1.29% | 625,422 +31,760 | +5% | +$1.97M |
|
15
United Parcel Service
UPS
$74.1B
| $38.7M | 1.29% | 199,759 +1,886 | +1% | +$365K |
|
16
Kimberly-Clark
KMB
$42.8B
| $38.3M | 1.28% | 286,069 +19,287 | +7% | +$2.58M |
|
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $38.2M | 1.28% | 478,554 | – | – |
|
18
Qualcomm
QCOM
$173B
| $37.8M | 1.26% | 297,034 -2,208 | -0.7% | -$281K |
|
19
Home Depot
HD
$405B
| $37.8M | 1.26% | 128,226 +10,151 | +9% | +$2.99M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $37.7M | 1.26% | 544,432 +62,324 | +13% | +$4.31M |
|
21
Illinois Tool Works
ITW
$77.1B
| $37.6M | 1.26% | 154,663 -7,708 | -5% | -$1.87M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.5M | 1.25% | 387,866 +4,055 | +1% | +$392K |
|
|
23
Automatic Data Processing
ADP
$123B
| $37.4M | 1.25% | 168,192 +25,683 | +18% | +$5.71M |
|
24
Gilead Sciences
GILD
$140B
| $37.4M | 1.25% | 451,191 +27,677 | +7% | +$2.29M |
|
25
Comcast
CMCSA
$125B
| $37.3M | 1.25% | 986,540 -50,548 | -5% | -$1.91M |
|