CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+9.04%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.87B
AUM Growth
+$2.87B
(+4.7%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
354
New
25
Increased
98
Reduced
110
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.12M |
| 3 |
Pfizer
PFE
|
$4.11M |
| 4 |
Cisco
CSCO
|
$3.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$8.02M |
| 2 |
Broadcom
AVGO
|
$7.86M |
| 3 |
Travelers Companies
TRV
|
$6.89M |
| 4 |
Qualcomm
QCOM
|
$6.79M |
| 5 |
General Dynamics
GD
|
$6.16M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 10.12% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.6M | 2.73% | 165,275 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $53.5M | 1.86% | 111,950 -8,980 | -7% | -$4.29M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $46.1M | 1.6% | 416,358 +12,900 | +3% | +$1.43M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $42.9M | 1.49% | 396,628 +24,939 | +7% | +$2.7M |
|
|
5
Broadcom
AVGO
$1.4T
| $39.7M | 1.38% | 35,599 -7,055 | -17% | -$7.86M |
|
6
Caterpillar
CAT
$196B
| $39.5M | 1.37% | 133,826 +3,526 | +3% | +$1.04M |
|
7
JPMorgan Chase
JPM
$829B
| $39.5M | 1.37% | 232,390 -32,036 | -12% | -$5.44M |
|
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $38.4M | 1.33% | 478,554 | – | – |
|
9
Home Depot
HD
$405B
| $37.7M | 1.31% | 109,135 -4,005 | -4% | -$1.39M |
|
|
10
Qualcomm
QCOM
$173B
| $37.7M | 1.31% | 260,945 -47,015 | -15% | -$6.79M |
|
11
AbbVie
ABBV
$372B
| $37.5M | 1.31% | 242,746 -9,330 | -4% | -$1.44M |
|
12
CVS Health
CVS
$92.8B
| $37.4M | 1.3% | 475,262 -59,575 | -11% | -$4.69M |
|
13
Bank of America
BAC
$376B
| $37.1M | 1.29% | 1,105,078 -148,775 | -12% | -$5M |
|
|
14
PNC Financial Services
PNC
$81.7B
| $36.9M | 1.28% | 238,705 -51,880 | -18% | -$8.02M |
|
15
Texas Instruments
TXN
$184B
| $36.9M | 1.28% | 216,685 +5,750 | +3% | +$978K |
|
16
iShares MBS ETF
MBB
$41B
| $36.5M | 1.27% | 387,672 | – | – |
|
|
17
Cisco
CSCO
$274B
| $36.2M | 1.26% | 717,440 +66,190 | +10% | +$3.34M |
|
18
Morgan Stanley
MS
$240B
| $36.1M | 1.26% | 387,816 -5,534 | -1% | -$515K |
|
19
Blackrock
BLK
$175B
| $36M | 1.25% | 44,451 -6,576 | -13% | -$5.33M |
|
20
Analog Devices
ADI
$124B
| $36M | 1.25% | 181,560 -12,453 | -6% | -$2.47M |
|
21
Union Pacific
UNP
$133B
| $35.7M | 1.24% | 145,511 -19,205 | -12% | -$4.71M |
|
22
Illinois Tool Works
ITW
$77.1B
| $35.3M | 1.23% | 135,114 -10,068 | -7% | -$2.63M |
|
23
Comcast
CMCSA
$125B
| $35.2M | 1.23% | 805,052 -3,433 | -0.4% | -$150K |
|
24
Gilead Sciences
GILD
$140B
| $34.8M | 1.21% | 430,096 -39,181 | -8% | -$3.17M |
|
25
Cummins
CMI
$54.9B
| $34.7M | 1.21% | 145,332 -5,105 | -3% | -$1.22M |
|