CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.51%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.7B
AUM Growth
+$89.2M
(+5.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
582
New
33
Increased
389
Reduced
65
Closed
9
Top Buys
| 1 |
Clorox
CLX
|
$15.6M |
| 2 |
3M
MMM
|
$15.6M |
| 3 |
Archer Daniels Midland
ADM
|
$15.5M |
| 4 |
Boeing
BA
|
$15.2M |
| 5 |
AT&T
T
|
$6.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.7M |
| 2 |
Norfolk Southern
NSC
|
$16.2M |
| 3 |
Honeywell
HON
|
$15.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4M |
| 5 |
General Dynamics
GD
|
$2.5M |
Sector Composition
| 1 | Consumer Staples | 14.8% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 12.07% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Clorox
CLX
$15.1B
| $16M | 0.94% |
181,793
+177,031
| +3,718% | +$15.6M |
|
52
APA Corp
APA
$8.2B
| $14.8M | 0.87% |
178,857
+830
| +0.5% | +$68.8K |
|
53
Altria Group
MO
$113B
| $14.8M | 0.87% |
395,355
+20,313
| +5% | +$760K |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $13M | 0.76% |
485,412
-8,832
| -2% | -$236K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 0.74% |
67,276
-12,613
| -16% | -$2.36M |
|
56
Alphabet (Google) Class C
GOOG
$2.76T
| $11.4M | 0.67% |
409,610
+16,060
| +4% | +$446K |
|
57
Wells Fargo
WFC
$261B
| $9.11M | 0.54% |
183,183
+5,540
| +3% | +$276K |
|
|
NEE.PRP
58
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $8.91M | 0.52% |
165,000
| – | – |
|
59
JPMorgan Chase
JPM
$831B
| $8.57M | 0.5% |
141,096
+5,340
| +4% | +$324K |
|
60
GE Aerospace
GE
$298B
| $8.52M | 0.5% |
68,670
+2,677
| +4% | +$332K |
|
61
Bank of America
BAC
$373B
| $7.13M | 0.42% |
414,796
+36,417
| +10% | +$626K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.05M | 0.41% |
56,379
+2,510
| +5% | +$314K |
|
63
MetLife
MET
$54.1B
| $6.82M | 0.4% |
144,920
-11,669
| -7% | -$549K |
|
|
MLU
64
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $6.17M | 0.36% |
200,400
| – | – |
|
65
Cisco
CSCO
$269B
| $6.09M | 0.36% |
271,701
+110,580
| +69% | +$2.48M |
|
|
66
NextEra Energy, Inc.
NEE
$147B
| $5.78M | 0.34% |
241,764
-167,416
| -41% | -$4M |
|
67
Qualcomm
QCOM
$169B
| $5.33M | 0.31% |
67,576
+2,030
| +3% | +$160K |
|
68
Citigroup
C
$177B
| $5.25M | 0.31% |
110,388
+10,698
| +11% | +$509K |
|
|
NW.PRC.CL
69
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $5.12M | 0.3% |
200,000
| – | – |
|
|
HSBC.PRA
70
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.09M | 0.3% |
200,000
| – | – |
|
71
Walt Disney
DIS
$213B
| $5.03M | 0.3% |
62,812
+740
| +1% | +$59.2K |
|
72
Oracle
ORCL
$623B
| $4.99M | 0.29% |
121,846
+3,450
| +3% | +$141K |
|
73
Comcast
CMCSA
$127B
| $4.87M | 0.29% |
194,718
+7,680
| +4% | +$192K |
|
74
Schlumberger
SLB
$52.6B
| $4.73M | 0.28% |
48,498
+1,770
| +4% | +$173K |
|
75
CVS Health
CVS
$93.1B
| $4.7M | 0.28% |
62,712
+1,480
| +2% | +$111K |
|