CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+2.79%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
92.9%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
474
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.5M |
| 3 |
Exxon Mobil
XOM
|
$23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 5 |
Merck
MRK
|
$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Staples | 11.97% |
| 3 | Healthcare | 11.41% |
| 4 | Technology | 10.28% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.8M | 1.06% |
+79,764
| New | +$12.8M |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $12.7M | 1.05% |
+283,274
| New | +$12.7M |
|
28
AbbVie
ABBV
$374B
| $12.6M | 1.04% |
+304,179
| New | +$12.6M |
|
29
United Parcel Service
UPS
$72.3B
| $12.4M | 1.03% |
+143,777
| New | +$12.4M |
|
30
CME Group
CME
$97.1B
| $12.4M | 1.02% |
+162,829
| New | +$12.4M |
|
31
Occidental Petroleum
OXY
$45.6B
| $12.3M | 1.02% |
+138,094
| New | +$12.3M |
|
32
Kimberly-Clark
KMB
$42.5B
| $11.9M | 0.99% |
+122,835
| New | +$11.9M |
|
33
Medtronic
MDT
$118B
| $11.9M | 0.99% |
+231,660
| New | +$11.9M |
|
34
Colgate-Palmolive
CL
$67.7B
| $11.9M | 0.98% |
+207,220
| New | +$11.9M |
|
35
Lockheed Martin
LMT
$105B
| $11.9M | 0.98% |
+109,438
| New | +$11.9M |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.9M | 0.98% |
+212,230
| New | +$11.9M |
|
37
General Mills
GIS
$26.6B
| $11.8M | 0.98% |
+243,955
| New | +$11.8M |
|
38
Baxter International
BAX
$12.1B
| $11.7M | 0.97% |
+169,164
| New | +$11.7M |
|
39
Automatic Data Processing
ADP
$121B
| $11.7M | 0.96% |
+169,402
| New | +$11.7M |
|
40
General Dynamics
GD
$86.8B
| $11.6M | 0.96% |
+148,428
| New | +$11.6M |
|
41
Texas Instruments
TXN
$178B
| $11.6M | 0.96% |
+331,979
| New | +$11.6M |
|
42
Target
TGT
$42B
| $11.5M | 0.95% |
+167,437
| New | +$11.5M |
|
43
Illinois Tool Works
ITW
$76.2B
| $11.5M | 0.95% |
+166,499
| New | +$11.5M |
|
44
DuPont de Nemours
DD
$31.6B
| $11.5M | 0.95% |
+356,133
| New | +$11.5M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $11.3M | 0.94% |
+171,333
| New | +$11.3M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $11.3M | 0.94% |
+215,780
| New | +$11.3M |
|
47
Northrop Grumman
NOC
$83.2B
| $11.3M | 0.93% |
+136,674
| New | +$11.3M |
|
48
Eli Lilly
LLY
$661B
| $11.2M | 0.93% |
+228,849
| New | +$11.2M |
|
49
Applied Materials
AMAT
$124B
| $10.9M | 0.9% |
+733,508
| New | +$10.9M |
|
50
Norfolk Southern
NSC
$62.4B
| $10.7M | 0.89% |
+147,733
| New | +$10.7M |
|