CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.44%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.86B
AUM Growth
+$2.86B
(-4.2%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
511
New
19
Increased
108
Reduced
285
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$36.3M |
| 2 |
Clorox
CLX
|
$32.5M |
| 3 |
Paychex
PAYX
|
$24.5M |
| 4 |
iShares MBS ETF
MBB
|
$9.96M |
| 5 |
Suncor Energy
SU
|
$7.93M |
Top Sells
| 1 |
Walmart
WMT
|
$47.1M |
| 2 |
Huntington Bancshares
HBAN
|
$44.5M |
| 3 |
Marathon Petroleum
MPC
|
$44.3M |
| 4 |
McDonald's
MCD
|
$36.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Consumer Staples | 13.06% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 9.65% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $42.3M | 1.46% | 395,406 -120,247 | -23% | -$12.9M |
|
27
Qualcomm
QCOM
$173B
| $42.1M | 1.46% | 552,381 -45,368 | -8% | -$3.46M |
|
28
Kimberly-Clark
KMB
$42.8B
| $42.1M | 1.46% | 296,523 -22,455 | -7% | -$3.19M |
|
29
Broadcom
AVGO
$1.4T
| $42M | 1.45% | 152,064 -13,191 | -8% | -$3.64M |
|
30
Air Products & Chemicals
APD
$65.5B
| $41.5M | 1.44% | 186,969 -15,004 | -7% | -$3.33M |
|
31
Amgen
AMGN
$155B
| $41M | 1.42% | 211,954 -32,207 | -13% | -$6.23M |
|
32
Hershey
HSY
$37.3B
| $41M | 1.42% | 264,437 -45,411 | -15% | -$7.04M |
|
33
Home Depot
HD
$405B
| $39M | 1.35% | 167,974 -28,371 | -14% | -$6.58M |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $37.8M | 1.31% | 107,160 -4,875 | -4% | -$1.72M |
|
35
US Bancorp
USB
$76B
| $36.9M | 1.28% | 666,337 -25,936 | -4% | -$1.44M |
|
36
Blackrock
BLK
$175B
| $36.5M | 1.27% | 81,976 -650 | -0.8% | -$290K |
|
37
International Paper
IP
$26.2B
| $36.4M | 1.26% | 871,137 +56,477 | +7% | +$2.36M |
|
38
Johnson & Johnson
JNJ
$427B
| $36.2M | 1.25% | 280,073 +4,845 | +2% | +$627K |
|
39
3M
MMM
$82.8B
| $35.9M | 1.24% | 218,652 -566 | -0.3% | -$93K |
|
40
Aflac
AFL
$57.2B
| $35.9M | 1.24% | 686,156 -109,005 | -14% | -$5.7M |
|
41
Lockheed Martin
LMT
$106B
| $35.6M | 1.23% | 91,189 -10,901 | -11% | -$4.25M |
|
42
Nucor
NUE
$34.1B
| $35.4M | 1.23% | 695,510 -7,708 | -1% | -$392K |
|
|
43
Clorox
CLX
$14.5B
| $32.8M | 1.14% | 216,244 +213,695 | +8,383% | +$32.5M |
|
44
General Dynamics
GD
$87.3B
| $32.8M | 1.14% | 179,536 -31,413 | -15% | -$5.74M |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $29.3M | 1.02% | 781,359 | – | – |
|
46
Altria Group
MO
$113B
| $28M | 0.97% | 685,492 +96,939 | +16% | +$3.96M |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $26.6M | 0.92% | 408,145 -72,935 | -15% | -$4.76M |
|
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $26.6M | 0.92% | 89,095 -63,061 | -41% | -$18.8M |
|
49
Cardinal Health
CAH
$35.5B
| $26.2M | 0.91% | 555,706 -23,095 | -4% | -$1.09M |
|
50
Philip Morris
PM
$260B
| $25.1M | 0.87% | 331,026 +28,681 | +9% | +$2.18M |
|