CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+2.33%
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
(-0.05%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
376
New
5
Increased
52
Reduced
221
Closed
27
Top Buys
| 1 |
Coterra Energy
CTRA
|
$32.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$10.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.57M |
| 4 |
PNC Financial Services
PNC
|
$7.19M |
| 5 |
Target
TGT
|
$6.37M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$35.2M |
| 2 |
Amgen
AMGN
|
$32.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 4 |
Broadcom
AVGO
|
$14.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.17M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Staples | 9.83% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.2M | 2.58% | 174,205 +608 | +0.4% | +$270K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $53.9M | 1.8% | 121,004 -34,247 | -22% | -$15.3M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $44.5M | 1.49% | 411,588 +52,513 | +15% | +$5.68M |
|
4
Caterpillar
CAT
$196B
| $41.2M | 1.38% | 167,857 +11,088 | +7% | +$2.72M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $40.3M | 1.35% | 537,045 -3,500 | -0.6% | -$263K |
|
6
Cummins
CMI
$54.9B
| $40.1M | 1.34% | 163,880 +16,859 | +11% | +$4.13M |
|
7
JPMorgan Chase
JPM
$829B
| $39.9M | 1.34% | 275,071 -3,092 | -1% | -$449K |
|
|
8
Broadcom
AVGO
$1.4T
| $39.9M | 1.33% | 46,063 -16,740 | -27% | -$14.5M |
|
9
Procter & Gamble
PG
$368B
| $38.9M | 1.3% | 257,005 -23,239 | -8% | -$3.52M |
|
10
Home Depot
HD
$405B
| $38.9M | 1.3% | 125,399 -2,827 | -2% | -$877K |
|
11
Illinois Tool Works
ITW
$77.1B
| $38.8M | 1.3% | 155,402 +739 | +0.5% | +$185K |
|
12
Cisco
CSCO
$274B
| $38M | 1.27% | 736,131 -52,398 | -7% | -$2.71M |
|
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $37.6M | 1.26% | 478,554 | – | – |
|
14
Analog Devices
ADI
$124B
| $37.5M | 1.26% | 193,114 -3,965 | -2% | -$771K |
|
15
Comcast
CMCSA
$125B
| $37.5M | 1.25% | 903,125 -83,415 | -8% | -$3.46M |
|
16
United Parcel Service
UPS
$74.1B
| $37.4M | 1.25% | 208,774 +9,015 | +5% | +$1.61M |
|
17
RTX Corp
RTX
$212B
| $36.9M | 1.24% | 377,582 -2,550 | -0.7% | -$249K |
|
18
Aflac
AFL
$57.2B
| $36.8M | 1.23% | 528,633 +2,810 | +0.5% | +$196K |
|
19
Union Pacific
UNP
$133B
| $36.7M | 1.23% | 179,483 +3,998 | +2% | +$817K |
|
20
Automatic Data Processing
ADP
$123B
| $36.6M | 1.22% | 166,651 -1,541 | -0.9% | -$338K |
|
21
Genuine Parts
GPC
$19.4B
| $36.6M | 1.22% | 216,425 +25,160 | +13% | +$4.25M |
|
22
PepsiCo
PEP
$204B
| $36.4M | 1.22% | 197,127 -17,712 | -8% | -$3.27M |
|
23
Texas Instruments
TXN
$184B
| $36.4M | 1.22% | 202,638 -11,492 | -5% | -$2.06M |
|
24
AbbVie
ABBV
$372B
| $36.4M | 1.22% | 270,497 +21,436 | +9% | +$2.88M |
|
25
Qualcomm
QCOM
$173B
| $36.3M | 1.21% | 305,464 +8,430 | +3% | +$1M |
|