CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Est. Return
12.27%
1 Year Est. Return
+12.27%
AUM
$2.86B
AUM Growth
+$4.67M
(+0.16%)
Holding
364
Top Buys
| 1 | +$36.2M | |
| 2 | +$34.9M | |
| 3 | +$33.5M | |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$12.4M |
| 5 |
UnitedHealth
UNH
|
+$5.99M |
Top Sells
| 1 | +$31.4M | |
| 2 | +$29.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $87.6M | 3.07% |
156,633
+7,901
|
|
||
2
iShares Core S&P 500 ETF
IVV
$660B
| $57.2M | 2% |
101,828
-1,637
|
|
||
|
3
UnitedHealth
UNH
$325B
| $41.5M | 1.45% |
79,230
+11,437
|
|
||
4
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $41.3M | 1.45% |
395,038
+1,394
|
|
||
5
Exxon Mobil
XOM
$476B
| $41.2M | 1.44% |
346,776
+3,554
|
|
||
6
ConocoPhillips
COP
$109B
| $41M | 1.44% |
390,631
+27,220
|
|
||
7
Chevron
CVX
$307B
| $39.5M | 1.38% |
236,357
-109
|
|
||
8
JPMorgan Chase
JPM
$834B
| $38.8M | 1.36% |
158,343
-13,767
|
|
||
9
Verizon
VZ
$171B
| $37.9M | 1.32% |
834,889
+797,619
|
|
||
10
General Dynamics
GD
$89.3B
| $37.5M | 1.31% |
137,531
+4,609
|
|
||
|
11
AbbVie
ABBV
$401B
| $37.4M | 1.31% |
178,333
-42,567
|
|
||
12
Comcast
CMCSA
$109B
| $37.1M | 1.3% |
1,006,310
+100,435
|
|
||
13
CME Group
CME
$96.4B
| $37.1M | 1.3% |
139,955
-14,611
|
|
||
14
RTX Corp
RTX
$210B
| $37M | 1.29% |
279,007
-40,633
|
|
||
15
Coca-Cola
KO
$293B
| $36.9M | 1.29% |
514,967
-96,632
|
|
||
16
Mondelez International
MDLZ
$81.1B
| $36.7M | 1.28% |
540,978
-52,624
|
|
||
17
Procter & Gamble
PG
$350B
| $36.5M | 1.28% |
214,328
-11,096
|
|
||
18
McDonald's
MCD
$218B
| $36.5M | 1.28% |
116,723
-11,808
|
|
||
19
Travelers Companies
TRV
$58.9B
| $36.5M | 1.28% |
137,857
-5,740
|
|
||
20
Aflac
AFL
$57.5B
| $36.4M | 1.27% |
327,443
-23,328
|
|
||
21
iShares MBS ETF
MBB
$41.6B
| $36.4M | 1.27% |
387,672
|
|
||
22
Bristol-Myers Squibb
BMY
$88.4B
| $36.3M | 1.27% |
595,727
-54,064
|
|
||
23
EOG Resources
EOG
$58.8B
| $36.3M | 1.27% |
282,928
-1,535
|
|
||
24
Caterpillar
CAT
$252B
| $36.1M | 1.26% |
109,385
+11,092
|
|
||
25
Paychex
PAYX
$45.8B
| $35.8M | 1.25% |
231,852
-28,348
|
|