CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+8.75%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.61B
AUM Growth
+$1.61B
(+25%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
556
New
53
Increased
373
Reduced
37
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$16.1M |
| 2 |
Sysco
SYY
|
$15.7M |
| 3 |
Analog Devices
ADI
|
$15.2M |
| 4 |
Pfizer
PFE
|
$15.1M |
| 5 |
Abbott
ABT
|
$15M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.9M |
| 2 |
Northrop Grumman
NOC
|
$12.7M |
| 3 |
3M
MMM
|
$12.6M |
| 4 |
Applied Materials
AMAT
|
$12.2M |
| 5 |
Medtronic
MDT
|
$11.2M |
Sector Composition
| 1 | Consumer Staples | 13.14% |
| 2 | Industrials | 12.64% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 11.93% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$97.1B
| $15M | 0.93% |
191,394
+34,751
| +22% | +$2.73M |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.8M | 0.91% |
79,889
| – | – |
|
53
Altria Group
MO
$112B
| $14.4M | 0.89% |
375,042
+61,783
| +20% | +$2.37M |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $12.4M | 0.77% |
247,122
+46,246
| +23% | +$2.31M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $11M | 0.68% |
9,802
+1,480
| +18% | +$1.66M |
|
56
GE Aerospace
GE
$293B
| $8.87M | 0.55% |
316,267
+34,300
| +12% | +$961K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $8.76M | 0.54% |
102,295
-39,098
| -28% | -$3.35M |
|
|
NEE.PRP
58
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $8.28M | 0.51% |
+165,000
| New | +$8.28M |
|
59
Wells Fargo
WFC
$258B
| $8.07M | 0.5% |
177,643
+24,750
| +16% | +$1.12M |
|
60
JPMorgan Chase
JPM
$824B
| $7.94M | 0.49% |
135,756
+19,510
| +17% | +$1.14M |
|
61
MetLife
MET
$53.6B
| $7.53M | 0.47% |
139,562
-33,861
| -20% | -$1.83M |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $6.41M | 0.4% |
55,627
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.39M | 0.4% |
53,869
+9,320
| +21% | +$1.11M |
|
|
MLU
64
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $6.32M | 0.39% |
200,400
-17,500
| -8% | -$552K |
|
65
Bank of America
BAC
$371B
| $5.89M | 0.37% |
378,379
+55,310
| +17% | +$861K |
|
66
Citigroup
C
$175B
| $5.2M | 0.32% |
99,690
+15,535
| +18% | +$810K |
|
67
Archer Daniels Midland
ADM
$29.7B
| $5.19M | 0.32% |
119,672
-4,362
| -4% | -$189K |
|
|
NW.PRC.CL
68
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $5.04M | 0.31% |
200,000
| – | – |
|
|
HSBC.PRA
69
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $4.94M | 0.31% |
200,000
| – | – |
|
70
Qualcomm
QCOM
$170B
| $4.87M | 0.3% |
65,546
+4,295
| +7% | +$319K |
|
71
Comcast
CMCSA
$125B
| $4.86M | 0.3% |
93,519
+4,300
| +5% | +$223K |
|
72
Walt Disney
DIS
$211B
| $4.74M | 0.29% |
62,072
+5,356
| +9% | +$409K |
|
73
Oracle
ORCL
$628B
| $4.53M | 0.28% |
118,396
+5,827
| +5% | +$223K |
|
74
Amazon
AMZN
$2.41T
| $4.42M | 0.27% |
11,084
+1,940
| +21% | +$774K |
|
75
CVS Health
CVS
$93B
| $4.38M | 0.27% |
61,232
-446
| -0.7% | -$31.9K |
|