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 | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.3B
| $10.7M | 0.88% |
+247,052
| New | +$10.7M |
|
52
Altria Group
MO
$112B
| $10.3M | 0.85% |
+294,314
| New | +$10.3M |
|
53
Corning
GLW
$59.4B
| $10.3M | 0.85% |
+722,256
| New | +$10.3M |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $9.46M | 0.78% |
+391,160
| New | +$9.46M |
|
55
Pfizer
PFE
$141B
| $7.35M | 0.61% |
+276,671
| New | +$7.35M |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $7.24M | 0.6% |
+74,627
| New | +$7.24M |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $7M | 0.58% |
+319,272
| New | +$7M |
|
58
IBM
IBM
$227B
| $6.83M | 0.56% |
+37,375
| New | +$6.83M |
|
59
GE Aerospace
GE
$293B
| $6.31M | 0.52% |
+56,814
| New | +$6.31M |
|
60
Wells Fargo
WFC
$258B
| $6.27M | 0.52% |
+152,016
| New | +$6.27M |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.23M | 0.52% |
+54,850
| New | +$6.23M |
|
62
JPMorgan Chase
JPM
$824B
| $6M | 0.5% |
+113,606
| New | +$6M |
|
63
KeyCorp
KEY
$20.8B
| $5.42M | 0.45% |
+490,777
| New | +$5.42M |
|
|
NW.PRC.CL
64
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $5.02M | 0.41% |
+200,000
| New | +$5.02M |
|
|
HSBC.PRA
65
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $4.98M | 0.41% |
+200,000
| New | +$4.98M |
|
66
Archer Daniels Midland
ADM
$29.7B
| $4.83M | 0.4% |
+142,339
| New | +$4.83M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.8M | 0.4% |
+42,889
| New | +$4.8M |
|
68
Bank of America
BAC
$371B
| $4.76M | 0.39% |
+369,755
| New | +$4.76M |
|
69
iShares MSCI BIC ETF
BKF
$91M
| $4.46M | 0.37% |
+131,116
| New | +$4.46M |
|
|
CIT
70
DELISTED
CIT Group Inc.
CIT
| $4.04M | 0.33% |
+86,697
| New | +$4.04M |
|
71
HSBC
HSBC
$224B
| $4.02M | 0.33% |
+89,944
| New | +$4.02M |
|
72
Citigroup
C
$175B
| $3.88M | 0.32% |
+80,940
| New | +$3.88M |
|
|
VALE.P
73
DELISTED
Vale S A
VALE.P
| $3.6M | 0.3% |
+295,982
| New | +$3.6M |
|
|
CS
74
DELISTED
Credit Suisse Group
CS
| $3.57M | 0.3% |
+134,946
| New | +$3.57M |
|
75
NorthWestern Energy
NWE
$3.51B
| $3.53M | 0.29% |
+88,467
| New | +$3.53M |
|