CI
Conning Inc Portfolio holdings
AUM
$2.99B
1-Year Est. Return
12.94%
This Fund
S&P 500
1 Year Est. Return
+12.94%
AUM
$3.01B
AUM Growth
+$96.7M
(+3.3%)
Holding
363
Top Buys
| 1 | +$34.9M | |
| 2 | +$33.8M | |
| 3 | +$30.8M | |
| 4 |
Honeywell
HON
|
+$30.5M |
| 5 |
Cigna
CI
|
+$29.6M |
Top Sells
| 1 | +$35.5M | |
| 2 | +$20.3M | |
| 3 | +$17.9M | |
| 4 |
Corning
GLW
|
+$17.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.2M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 12.62% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$709B
| $68.8M | 2.29% |
103,327
-53,306
|
|
||
2
iShares Core S&P 500 ETF
IVV
$762B
| $67.3M | 2.24% |
100,546
-1,282
|
|
||
3
iShares Core S&P Small-Cap ETF
IJR
$97.1B
| $46.9M | 1.56% |
394,331
|
|
||
4
JPMorgan Chase
JPM
$869B
| $40.3M | 1.34% |
127,862
-18,400
|
|
||
5
Caterpillar
CAT
$340B
| $38.9M | 1.29% |
81,480
-18,844
|
|
||
6
AbbVie
ABBV
$395B
| $38.5M | 1.28% |
166,081
-24,942
|
|
||
|
7
Corning
GLW
$105B
| $37.9M | 1.26% |
461,775
-211,401
|
|
||
8
RTX Corp
RTX
$266B
| $37.4M | 1.24% |
223,734
-28,929
|
|
||
9
iShares MBS ETF
MBB
$39.2B
| $36.9M | 1.23% |
387,672
|
|
||
10
Union Pacific
UNP
$150B
| $36.4M | 1.21% |
154,141
-2,749
|
|
||
11
Exxon Mobil
XOM
$623B
| $35.9M | 1.19% |
318,696
-35,223
|
|
||
12
Lockheed Martin
LMT
$143B
| $35.7M | 1.19% |
71,555
+642
|
|
||
13
Cummins
CMI
$79.8B
| $35.6M | 1.18% |
84,243
-21,827
|
|
||
14
Blackrock
BLK
$164B
| $35.5M | 1.18% |
30,439
-4,639
|
|
||
15
Qualcomm
QCOM
$147B
| $35.4M | 1.18% |
212,849
-21,896
|
|
||
16
L3Harris
LHX
$65.4B
| $35.3M | 1.17% |
115,440
+114,264
|
|
||
17
IBM
IBM
$279B
| $35.2M | 1.17% |
124,821
+119,648
|
|
||
18
Morgan Stanley
MS
$285B
| $35M | 1.16% |
220,103
-47,399
|
|
||
19
Cisco
CSCO
$335B
| $35M | 1.16% |
511,134
-40,401
|
|
||
20
General Dynamics
GD
$97.4B
| $34.9M | 1.16% |
102,480
-20,776
|
|
||
21
Aflac
AFL
$60.8B
| $34.8M | 1.16% |
311,300
-22,547
|
|
||
22
UnitedHealth
UNH
$251B
| $34.6M | 1.15% |
100,304
-18,695
|
|
||
23
Chevron
CVX
$358B
| $34.6M | 1.15% |
222,765
-32,863
|
|
||
24
Bank of New York Mellon
BK
$85.6B
| $34.5M | 1.15% |
316,962
-69,683
|
|
||
25
Omnicom Group
OMC
$22B
| $34.5M | 1.15% |
423,528
-54,355
|
|