CI
Conning Inc Portfolio holdings
AUM
$3.01B
1-Year Est. Return
16.23%
This Fund
S&P 500
1 Year Est. Return
+16.23%
AUM
$3.01B
AUM Growth
+$22.3M
(+0.75%)
Holding
352
Top Buys
| 1 | +$39.2M | |
| 2 | +$37.8M | |
| 3 | +$10.9M | |
| 4 |
Qualcomm
QCOM
|
+$10.9M |
| 5 |
IBM
IBM
|
+$10.1M |
Top Sells
| 1 | +$37.3M | |
| 2 | +$30.3M | |
| 3 | +$29M | |
| 4 |
Corning
GLW
|
+$10.2M |
| 5 |
Lockheed Martin
LMT
|
+$9.73M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $66.4M | 2.21% |
102,120
|
|
||
2
iShares Core S&P 500 ETF
IVV
$844B
| $64.3M | 2.14% |
98,462
-943
|
|
||
3
iShares Core S&P Small-Cap ETF
IJR
$104B
| $48.7M | 1.62% |
391,664
+12,098
|
|
||
4
Exxon Mobil
XOM
$609B
| $43.8M | 1.46% |
258,374
-44,899
|
|
||
5
ConocoPhillips
COP
$140B
| $41.4M | 1.38% |
313,703
-39,369
|
|
||
6
Chevron
CVX
$365B
| $41.1M | 1.37% |
198,576
-33,516
|
|
||
7
Valero Energy
VLO
$72.7B
| $40.6M | 1.35% |
164,364
-30,471
|
|
||
8
JPMorgan Chase
JPM
$795B
| $40.2M | 1.34% |
136,713
+16,013
|
|
||
9
Merck
MRK
$296B
| $40.1M | 1.33% |
333,031
-19,946
|
|
||
10
EOG Resources
EOG
$71.7B
| $39.3M | 1.31% |
271,863
-30,165
|
|
||
|
11
Corning
GLW
$157B
| $38.1M | 1.26% |
279,849
-84,816
|
|
||
12
Cisco
CSCO
$468B
| $37.8M | 1.26% |
487,603
+40,989
|
|
||
13
Caterpillar
CAT
$409B
| $37.6M | 1.25% |
53,028
-4,551
|
|
||
|
BNY
14
Bank of New York Mellon
BNY
$96.5B
| $37.4M | 1.24% |
315,319
+26,428
|
|
||
15
Morgan Stanley
MS
$321B
| $37.1M | 1.23% |
225,677
+34,395
|
|
||
16
Verizon
VZ
$200B
| $37M | 1.23% |
736,463
-116,160
|
|
||
17
iShares MBS ETF
MBB
$38.3B
| $36.8M | 1.22% |
387,672
|
|
||
18
PNC Financial Services
PNC
$88.3B
| $36.8M | 1.22% |
176,746
+15,567
|
|
||
19
Blackrock
BLK
$162B
| $36.6M | 1.22% |
38,102
+6,905
|
|
||
20
Bristol-Myers Squibb
BMY
$116B
| $36.6M | 1.22% |
603,414
-59,334
|
|
||
21
Analog Devices
ADI
$204B
| $36.5M | 1.21% |
114,792
-7,008
|
|
||
22
Coca-Cola
KO
$346B
| $36.5M | 1.21% |
479,695
-23,404
|
|
||
23
US Bancorp
USB
$84.5B
| $36.3M | 1.21% |
697,083
+688,788
|
|
||
24
Mondelez International
MDLZ
$80.1B
| $36.2M | 1.2% |
627,416
+4,216
|
|
||
25
Aflac
AFL
$57.3B
| $36M | 1.2% |
328,376
+18,658
|
|