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CI
Conning Inc Portfolio holdings
AUM
$3.01B
1-Year Est. Return
16.23%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
+16.23%
3 Year Est. Return
+45.14%
5 Year Est. Return
+55.65%
10 Year Est. Return
+177.82%
AUM
$3.01B
AUM Growth
+$22.3M
(+0.75%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
352
New
7
Increased
58
Reduced
196
Closed
36
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$39.2M |
| 2 |
US Bancorp
USB
|
+$37.8M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$10.9M |
| 4 |
Qualcomm
QCOM
|
+$10.9M |
| 5 |
IBM
IBM
|
+$10.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$37.3M |
| 2 |
Genuine Parts
GPC
|
+$30.3M |
| 3 |
HP
HPQ
|
+$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
$781B
| $66.4M | 2.21% |
102,120
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $64.3M | 2.14% |
98,462
-943
| -0.9% | -$644K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $48.7M | 1.62% |
391,664
+12,098
| +3% | +$1.54M |
|
4
ExxonMobil
XOM
$599B
| $43.8M | 1.46% |
258,374
-44,899
| -15% | -$6.55M |
|
5
ConocoPhillips
COP
$137B
| $41.4M | 1.38% |
313,703
-39,369
| -11% | -$4.36M |
|
6
Chevron
CVX
$363B
| $41.1M | 1.37% |
198,576
-33,516
| -14% | -$6.11M |
|
7
Valero Energy
VLO
$87.8B
| $40.6M | 1.35% |
164,364
-30,471
| -16% | -$6.28M |
|
8
JPMorgan Chase
JPM
$896B
| $40.2M | 1.34% |
136,713
+16,013
| +13% | +$4.86M |
|
9
Merck
MRK
$306B
| $40.1M | 1.33% |
333,031
-19,946
| -6% | -$2.3M |
|
10
EOG Resources
EOG
$74.4B
| $39.3M | 1.31% |
271,863
-30,165
| -10% | -$3.66M |
|
|
11
Corning
GLW
$158B
| $38.1M | 1.26% |
279,849
-84,816
| -23% | -$10.2M |
|
12
Cisco
CSCO
$470B
| $37.8M | 1.26% |
487,603
+40,989
| +9% | +$3.21M |
|
13
Caterpillar
CAT
$429B
| $37.6M | 1.25% |
53,028
-4,551
| -8% | -$3.15M |
|
|
BNY
14
Bank of New York Mellon
BNY
$104B
| $37.4M | 1.24% |
315,319
+26,428
| +9% | +$3.14M |
|
15
Morgan Stanley
MS
$349B
| $37.1M | 1.23% |
225,677
+34,395
| +18% | +$5.95M |
|
16
Verizon
VZ
$178B
| $37M | 1.23% |
736,463
-116,160
| -14% | -$5.38M |
|
17
iShares MBS ETF
MBB
$39.1B
| $36.8M | 1.22% |
387,672
| – | – |
|
18
PNC Financial Services
PNC
$102B
| $36.8M | 1.22% |
176,746
+15,567
| +10% | +$3.39M |
|
19
Blackrock
BLK
$160B
| $36.6M | 1.22% |
38,102
+6,905
| +22% | +$7.26M |
|
20
Bristol-Myers Squibb
BMY
$121B
| $36.6M | 1.22% |
603,414
-59,334
| -9% | -$3.46M |
|
21
Analog Devices
ADI
$188B
| $36.5M | 1.21% |
114,792
-7,008
| -6% | -$2.23M |
|
22
Coca-Cola
KO
$362B
| $36.5M | 1.21% |
479,695
-23,404
| -5% | -$1.77M |
|
|
23
US Bancorp
USB
$97.1B
| $36.3M | 1.21% |
697,083
+688,788
| +8,304% | +$37.8M |
|
24
Mondelez International
MDLZ
$76.8B
| $36.2M | 1.2% |
627,416
+4,216
| +0.7% | +$244K |
|
25
Aflac
AFL
$62.8B
| $36M | 1.2% |
328,376
+18,658
| +6% | +$2.07M |
|
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