CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+9.06%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.03B
AUM Growth
+$3.03B
(+9%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
364
New
9
Increased
66
Reduced
196
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$40.9M |
| 2 |
Corning
GLW
|
$39.5M |
| 3 |
Qualcomm
QCOM
|
$9.62M |
| 4 |
Dow Inc
DOW
|
$5.02M |
| 5 |
Analog Devices
ADI
|
$3.86M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.87M |
| 2 |
Gilead Sciences
GILD
|
$6.68M |
| 3 |
Aflac
AFL
|
$6.4M |
| 4 |
Lockheed Martin
LMT
|
$5.96M |
| 5 |
AbbVie
ABBV
|
$5.55M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 13.62% |
| 3 | Consumer Staples | 10.17% |
| 4 | Industrials | 9.9% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.3M | 2.82% | 148,732 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $60.7M | 2% | 105,179 -552 | -0.5% | -$318K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46M | 1.52% | 393,644 +1,211 | +0.3% | +$142K |
|
|
4
Broadcom
AVGO
$1.4T
| $45.9M | 1.52% | 266,319 +237,325 | +819% | +$40.9M |
|
5
Caterpillar
CAT
$196B
| $45.5M | 1.5% | 116,445 +5,320 | +5% | +$2.08M |
|
6
Home Depot
HD
$405B
| $44.2M | 1.46% | 109,180 -4,954 | -4% | -$2.01M |
|
7
Cisco
CSCO
$274B
| $41.5M | 1.37% | 780,655 -7,284 | -0.9% | -$388K |
|
8
Comcast
CMCSA
$125B
| $41.4M | 1.37% | 991,772 +72,017 | +8% | +$3.01M |
|
9
Exxon Mobil
XOM
$487B
| $40.9M | 1.35% | 349,298 +17,845 | +5% | +$2.09M |
|
10
Blackrock
BLK
$175B
| $40.8M | 1.35% | 42,957 -3,138 | -7% | -$2.98M |
|
11
Cummins
CMI
$54.9B
| $40.4M | 1.33% | 124,748 -3,962 | -3% | -$1.28M |
|
12
Illinois Tool Works
ITW
$77.1B
| $40.4M | 1.33% | 154,019 +5,693 | +4% | +$1.49M |
|
13
McDonald's
MCD
$224B
| $40.3M | 1.33% | 132,497 -6,217 | -4% | -$1.89M |
|
14
JPMorgan Chase
JPM
$829B
| $40.3M | 1.33% | 191,091 -5,568 | -3% | -$1.17M |
|
15
UnitedHealth
UNH
$281B
| $40.3M | 1.33% | 68,911 -8,906 | -11% | -$5.21M |
|
|
16
Gilead Sciences
GILD
$140B
| $40.3M | 1.33% | 480,209 -79,724 | -14% | -$6.68M |
|
|
17
AbbVie
ABBV
$372B
| $39.9M | 1.32% | 202,262 -28,123 | -12% | -$5.55M |
|
|
18
Corning
GLW
$57.4B
| $39.8M | 1.31% | 881,019 +875,008 | +14,557% | +$39.5M |
|
|
19
Qualcomm
QCOM
$173B
| $39.7M | 1.31% | 233,713 +56,578 | +32% | +$9.62M |
|
20
Starbucks
SBUX
$100B
| $39.6M | 1.31% | 406,256 -23,919 | -6% | -$2.33M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $39.4M | 1.3% | 761,123 -93,912 | -11% | -$4.86M |
|
22
Procter & Gamble
PG
$368B
| $39.4M | 1.3% | 227,260 -2,315 | -1% | -$401K |
|
23
Ameriprise Financial
AMP
$48.5B
| $39.3M | 1.3% | 83,722 +2,412 | +3% | +$1.13M |
|
|
24
Analog Devices
ADI
$124B
| $39.3M | 1.3% | 170,609 +16,788 | +11% | +$3.86M |
|
25
Bank of New York Mellon
BK
$74.5B
| $39.2M | 1.29% | 545,560 -45,776 | -8% | -$3.29M |
|