CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.72%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.86B
AUM Growth
+$2.86B
(+0.16%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
364
New
16
Increased
96
Reduced
137
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$36.2M |
| 2 |
Valero Energy
VLO
|
$34.9M |
| 3 |
Principal Financial Group
PFG
|
$33.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.4M |
| 5 |
UnitedHealth
UNH
|
$5.99M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$31.4M |
| 2 |
Dow Inc
DOW
|
$29.3M |
| 3 |
Gilead Sciences
GILD
|
$11.5M |
| 4 |
AbbVie
ABBV
|
$8.92M |
| 5 |
Abbott
ABT
|
$8.5M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.36% |
| 3 | Industrials | 9.27% |
| 4 | Consumer Staples | 9.11% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.6M | 3.07% | 156,633 +7,901 | +5% | +$4.42M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $57.2M | 2% | 101,828 -1,637 | -2% | -$920K |
|
|
3
UnitedHealth
UNH
$281B
| $41.5M | 1.45% | 79,230 +11,437 | +17% | +$5.99M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.3M | 1.45% | 395,038 +1,394 | +0.4% | +$146K |
|
5
Exxon Mobil
XOM
$487B
| $41.2M | 1.44% | 346,776 +3,554 | +1% | +$423K |
|
6
ConocoPhillips
COP
$124B
| $41M | 1.44% | 390,631 +27,220 | +7% | +$2.86M |
|
7
Chevron
CVX
$324B
| $39.5M | 1.38% | 236,357 -109 | -0% | -$18.2K |
|
8
JPMorgan Chase
JPM
$829B
| $38.8M | 1.36% | 158,343 -13,767 | -8% | -$3.38M |
|
|
9
Verizon
VZ
$186B
| $37.9M | 1.32% | 834,889 +797,619 | +2,140% | +$36.2M |
|
10
General Dynamics
GD
$87.3B
| $37.5M | 1.31% | 137,531 +4,609 | +3% | +$1.26M |
|
|
11
AbbVie
ABBV
$372B
| $37.4M | 1.31% | 178,333 -42,567 | -19% | -$8.92M |
|
12
Comcast
CMCSA
$125B
| $37.1M | 1.3% | 1,006,310 +100,435 | +11% | +$3.71M |
|
13
CME Group
CME
$96B
| $37.1M | 1.3% | 139,955 -14,611 | -9% | -$3.88M |
|
14
RTX Corp
RTX
$212B
| $37M | 1.29% | 279,007 -40,633 | -13% | -$5.38M |
|
15
Coca-Cola
KO
$297B
| $36.9M | 1.29% | 514,967 -96,632 | -16% | -$6.92M |
|
16
Mondelez International
MDLZ
$79.5B
| $36.7M | 1.28% | 540,978 -52,624 | -9% | -$3.57M |
|
17
Procter & Gamble
PG
$368B
| $36.5M | 1.28% | 214,328 -11,096 | -5% | -$1.89M |
|
18
McDonald's
MCD
$224B
| $36.5M | 1.28% | 116,723 -11,808 | -9% | -$3.69M |
|
19
Travelers Companies
TRV
$61.1B
| $36.5M | 1.28% | 137,857 -5,740 | -4% | -$1.52M |
|
20
Aflac
AFL
$57.2B
| $36.4M | 1.27% | 327,443 -23,328 | -7% | -$2.59M |
|
21
iShares MBS ETF
MBB
$41B
| $36.4M | 1.27% | 387,672 | – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $36.3M | 1.27% | 595,727 -54,064 | -8% | -$3.3M |
|
23
EOG Resources
EOG
$68.2B
| $36.3M | 1.27% | 282,928 -1,535 | -0.5% | -$197K |
|
24
Caterpillar
CAT
$196B
| $36.1M | 1.26% | 109,385 +11,092 | +11% | +$3.66M |
|
25
Paychex
PAYX
$50.2B
| $35.8M | 1.25% | 231,852 -28,348 | -11% | -$4.37M |
|