CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-0.33%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.78B
AUM Growth
+$2.78B
(-9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
367
New
11
Increased
182
Reduced
86
Closed
14
Top Buys
| 1 |
Omnicom Group
OMC
|
$32.5M |
| 2 |
NVIDIA
NVDA
|
$22.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.08M |
| 4 |
Abbott
ABT
|
$4.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
Top Sells
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 13.61% |
| 3 | Consumer Staples | 10.65% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.9M | 2.91% | 148,732 -15,585 | -9% | -$8.48M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $57.9M | 2.08% | 105,731 -2,211 | -2% | -$1.21M |
|
3
Broadcom
AVGO
$1.4T
| $46.5M | 1.67% | 28,994 -1,874 | -6% | -$3M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.9M | 1.51% | 392,433 -9,479 | -2% | -$1.01M |
|
5
JPMorgan Chase
JPM
$829B
| $39.7M | 1.43% | 196,659 -25,059 | -11% | -$5.06M |
|
6
UnitedHealth
UNH
$281B
| $39.6M | 1.42% | 77,817 -3,230 | -4% | -$1.64M |
|
7
AbbVie
ABBV
$372B
| $39.5M | 1.42% | 230,385 +6,927 | +3% | +$1.19M |
|
8
Home Depot
HD
$405B
| $39.2M | 1.41% | 114,134 +8,352 | +8% | +$2.87M |
|
9
Gilead Sciences
GILD
$140B
| $38.4M | 1.38% | 559,933 +44,192 | +9% | +$3.03M |
|
10
Exxon Mobil
XOM
$487B
| $38.1M | 1.37% | 331,453 -23,007 | -6% | -$2.64M |
|
11
Procter & Gamble
PG
$368B
| $37.8M | 1.36% | 229,575 -20,598 | -8% | -$3.39M |
|
12
Cisco
CSCO
$274B
| $37.4M | 1.35% | 787,939 -6,091 | -0.8% | -$289K |
|
13
Colgate-Palmolive
CL
$67.9B
| $37M | 1.33% | 382,327 -30,463 | -7% | -$2.95M |
|
14
Caterpillar
CAT
$196B
| $37M | 1.33% | 111,125 -7,455 | -6% | -$2.48M |
|
15
Coca-Cola
KO
$297B
| $36.9M | 1.33% | 581,025 -66,113 | -10% | -$4.2M |
|
16
EOG Resources
EOG
$68.2B
| $36.7M | 1.32% | 291,994 -11,344 | -4% | -$1.43M |
|
17
Texas Instruments
TXN
$184B
| $36.3M | 1.31% | 187,046 -36,706 | -16% | -$7.13M |
|
18
Blackrock
BLK
$175B
| $36.2M | 1.3% | 46,095 +210 | +0.5% | +$165K |
|
19
Kimberly-Clark
KMB
$42.8B
| $36.2M | 1.3% | 262,568 -39,846 | -13% | -$5.5M |
|
20
ConocoPhillips
COP
$124B
| $36M | 1.3% | 315,535 -23,319 | -7% | -$2.66M |
|
21
Comcast
CMCSA
$125B
| $36M | 1.29% | 919,755 +6,905 | +0.8% | +$270K |
|
|
22
Abbott
ABT
$231B
| $35.8M | 1.29% | 345,217 +40,634 | +13% | +$4.22M |
|
23
PNC Financial Services
PNC
$81.7B
| $35.7M | 1.28% | 229,741 -15,082 | -6% | -$2.34M |
|
24
Aflac
AFL
$57.2B
| $35.7M | 1.28% | 399,953 -61,635 | -13% | -$5.5M |
|
25
iShares MBS ETF
MBB
$41B
| $35.6M | 1.28% | 387,672 | – | – |
|