CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-1.84%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.85B
AUM Growth
+$2.85B
(-5.7%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
369
New
13
Increased
74
Reduced
187
Closed
23
Top Buys
| 1 |
Chevron
CVX
|
$32.5M |
| 2 |
Packaging Corp of America
PKG
|
$32.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.6M |
| 4 |
Dow Inc
DOW
|
$5.27M |
| 5 |
Mondelez International
MDLZ
|
$5.13M |
Top Sells
| 1 |
Broadcom
AVGO
|
$53.3M |
| 2 |
Target
TGT
|
$32.1M |
| 3 |
Morgan Stanley
MS
|
$10.7M |
| 4 |
Ameriprise Financial
AMP
|
$9.42M |
| 5 |
Cummins
CMI
|
$8.75M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 9.45% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.2M | 3.05% | 148,732 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $60.9M | 2.13% | 103,465 -1,714 | -2% | -$1.01M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.4M | 1.59% | 393,644 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $41.3M | 1.45% | 172,110 -18,981 | -10% | -$4.55M |
|
5
AbbVie
ABBV
$372B
| $39.3M | 1.38% | 220,900 +18,638 | +9% | +$3.31M |
|
6
Cisco
CSCO
$274B
| $38.6M | 1.35% | 652,315 -128,340 | -16% | -$7.6M |
|
7
Gilead Sciences
GILD
$140B
| $38.4M | 1.34% | 415,223 -64,986 | -14% | -$6M |
|
8
Coca-Cola
KO
$297B
| $38.1M | 1.33% | 611,599 +72,993 | +14% | +$4.54M |
|
9
Procter & Gamble
PG
$368B
| $37.8M | 1.32% | 225,424 -1,836 | -0.8% | -$308K |
|
10
Blackrock
BLK
$175B
| $37.7M | 1.32% | 36,740 -6,217 | -14% | -$6.37M |
|
11
McDonald's
MCD
$224B
| $37.3M | 1.31% | 128,531 -3,966 | -3% | -$1.15M |
|
12
RTX Corp
RTX
$212B
| $37M | 1.3% | 319,640 +2,181 | +0.7% | +$252K |
|
13
Exxon Mobil
XOM
$487B
| $36.9M | 1.29% | 343,222 -6,076 | -2% | -$654K |
|
14
Automatic Data Processing
ADP
$123B
| $36.8M | 1.29% | 125,570 -13,664 | -10% | -$4M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $36.8M | 1.29% | 649,791 -111,332 | -15% | -$6.3M |
|
16
Union Pacific
UNP
$133B
| $36.6M | 1.28% | 160,594 +10,944 | +7% | +$2.5M |
|
17
Abbott
ABT
$231B
| $36.6M | 1.28% | 323,701 -7,832 | -2% | -$886K |
|
|
18
Morgan Stanley
MS
$240B
| $36.5M | 1.28% | 290,356 -85,303 | -23% | -$10.7M |
|
19
Paychex
PAYX
$50.2B
| $36.5M | 1.28% | 260,200 -21,637 | -8% | -$3.03M |
|
20
Analog Devices
ADI
$124B
| $36.5M | 1.28% | 171,645 +1,036 | +0.6% | +$220K |
|
21
Home Depot
HD
$405B
| $36.5M | 1.28% | 93,744 -15,436 | -14% | -$6M |
|
22
Texas Instruments
TXN
$184B
| $36.4M | 1.28% | 194,044 +5,138 | +3% | +$963K |
|
23
Aflac
AFL
$57.2B
| $36.3M | 1.27% | 350,771 +8,092 | +2% | +$837K |
|
24
PepsiCo
PEP
$204B
| $36.2M | 1.27% | 238,381 +21,642 | +10% | +$3.29M |
|
25
Qualcomm
QCOM
$173B
| $36.2M | 1.27% | 235,447 +1,734 | +0.7% | +$266K |
|