CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-3.57%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.74B
AUM Growth
+$2.74B
(-8.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
351
New
3
Increased
90
Reduced
139
Closed
19
Top Buys
| 1 |
Dow Inc
DOW
|
$30.9M |
| 2 |
RTX Corp
RTX
|
$3.24M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.84M |
| 4 |
Pfizer
PFE
|
$2.78M |
| 5 |
Travelers Companies
TRV
|
$2.75M |
Top Sells
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.7M | 2.58% | 165,275 -8,930 | -5% | -$3.82M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $51.9M | 1.89% | 120,930 -74 | -0.1% | -$31.8K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $41.2M | 1.5% | 403,458 -8,130 | -2% | -$829K |
|
4
JPMorgan Chase
JPM
$829B
| $38.3M | 1.4% | 264,426 -10,645 | -4% | -$1.54M |
|
5
AbbVie
ABBV
$372B
| $37.5M | 1.37% | 252,076 -18,421 | -7% | -$2.74M |
|
6
CVS Health
CVS
$92.8B
| $37.3M | 1.36% | 534,837 +30,004 | +6% | +$2.09M |
|
7
Aflac
AFL
$57.2B
| $36.1M | 1.32% | 471,400 -57,233 | -11% | -$4.39M |
|
8
Mondelez International
MDLZ
$79.5B
| $35.8M | 1.31% | 517,176 +27,953 | +6% | +$1.94M |
|
9
Procter & Gamble
PG
$368B
| $35.8M | 1.31% | 245,936 -11,069 | -4% | -$1.61M |
|
10
Comcast
CMCSA
$125B
| $35.8M | 1.3% | 808,485 -94,640 | -10% | -$4.19M |
|
11
PNC Financial Services
PNC
$81.7B
| $35.6M | 1.3% | 290,585 +5,281 | +2% | +$647K |
|
12
Caterpillar
CAT
$196B
| $35.5M | 1.29% | 130,300 -37,557 | -22% | -$10.2M |
|
|
13
Travelers Companies
TRV
$61.1B
| $35.5M | 1.29% | 217,652 +16,837 | +8% | +$2.75M |
|
14
Broadcom
AVGO
$1.4T
| $35.4M | 1.29% | 42,654 -3,409 | -7% | -$2.83M |
|
|
15
Pfizer
PFE
$141B
| $35.3M | 1.29% | 1,065,253 +83,876 | +9% | +$2.78M |
|
16
Gilead Sciences
GILD
$140B
| $35.1M | 1.28% | 469,277 +11,338 | +2% | +$848K |
|
17
PepsiCo
PEP
$204B
| $35.1M | 1.28% | 207,265 +10,138 | +5% | +$1.72M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.1M | 1.28% | 371,689 +8,838 | +2% | +$834K |
|
19
Cisco
CSCO
$274B
| $35M | 1.27% | 651,250 -84,881 | -12% | -$4.56M |
|
20
ConocoPhillips
COP
$124B
| $34.7M | 1.26% | 289,770 -58,044 | -17% | -$6.94M |
|
21
CME Group
CME
$96B
| $34.6M | 1.26% | 172,966 -18,245 | -10% | -$3.65M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $34.5M | 1.26% | 595,701 +40,340 | +7% | +$2.34M |
|
23
iShares MBS ETF
MBB
$41B
| $34.4M | 1.25% | 387,672 | – | – |
|
24
Cummins
CMI
$54.9B
| $34.3M | 1.25% | 150,437 -13,443 | -8% | -$3.07M |
|
25
Automatic Data Processing
ADP
$123B
| $34.3M | 1.25% | 142,754 -23,897 | -14% | -$5.74M |
|