CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.81%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.88B
AUM Growth
+$1.88B
(+10%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
595
New
22
Increased
123
Reduced
357
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.4M |
| 3 |
Home Depot
HD
|
$17.8M |
| 4 |
Omnicom Group
OMC
|
$16.7M |
| 5 |
Philip Morris
PM
|
$14.7M |
Top Sells
| 1 |
Corning
GLW
|
$18.6M |
| 2 |
Illinois Tool Works
ITW
|
$16.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14M |
| 4 |
Apple
AAPL
|
$8.81M |
| 5 |
KeyCorp
KEY
|
$669K |
Sector Composition
| 1 | Consumer Staples | 14.37% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.72% |
| 4 | Technology | 10.48% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Omnicom Group
OMC
$15B
| $17.3M | 0.92% |
243,161
+235,015
| +2,885% | +$16.7M |
|
52
Mattel
MAT
$5.87B
| $17.3M | 0.92% |
443,187
+30,819
| +7% | +$1.2M |
|
53
CME Group
CME
$97.1B
| $17.3M | 0.92% |
243,361
+26,895
| +12% | +$1.91M |
|
54
General Mills
GIS
$26.6B
| $17.2M | 0.92% |
327,892
-1,532
| -0.5% | -$80.5K |
|
55
Nucor
NUE
$33.3B
| $16.9M | 0.9% |
342,642
+24,435
| +8% | +$1.2M |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $16.9M | 0.9% |
142,020
+102,193
| +257% | +$12.1M |
|
57
Altria Group
MO
$112B
| $16.2M | 0.86% |
386,573
-8,782
| -2% | -$368K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $11.3M | 0.6% |
19,554
+9,352
| +92% | -$505K |
|
59
GE Aerospace
GE
$293B
| $9.8M | 0.52% |
373,027
+43,930
| +13% | +$1.15M |
|
|
NEE.PRP
60
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $9.42M | 0.5% |
165,000
| – | – |
|
61
Wells Fargo
WFC
$258B
| $9.15M | 0.49% |
174,073
-9,110
| -5% | -$479K |
|
62
JPMorgan Chase
JPM
$824B
| $8.87M | 0.47% |
153,876
+12,780
| +9% | +$736K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.76M | 0.36% |
53,379
-3,000
| -5% | -$380K |
|
64
MetLife
MET
$53.6B
| $6.53M | 0.35% |
117,602
-11,560
| -9% | -$642K |
|
65
Cisco
CSCO
$268B
| $6.41M | 0.34% |
257,801
-13,900
| -5% | -$345K |
|
|
MLU
66
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $6.41M | 0.34% |
200,400
| – | – |
|
67
NextEra Energy, Inc.
NEE
$148B
| $6.14M | 0.33% |
59,881
-560
| -0.9% | -$57.4K |
|
68
ConocoPhillips
COP
$118B
| $5.95M | 0.32% |
69,388
+14,780
| +27% | +$1.27M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.86M | 0.31% |
+40,933
| New | +$5.86M |
|
70
Bank of America
BAC
$371B
| $5.71M | 0.3% |
371,659
-43,137
| -10% | -$663K |
|
71
Citigroup
C
$175B
| $5.71M | 0.3% |
121,185
+10,797
| +10% | +$509K |
|
72
Schlumberger
SLB
$52.2B
| $5.44M | 0.29% |
46,138
-2,360
| -5% | -$278K |
|
|
NW.PRC.CL
73
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $5.25M | 0.28% |
200,000
| – | – |
|
74
Walt Disney
DIS
$211B
| $5.08M | 0.27% |
59,282
-3,530
| -6% | -$303K |
|
75
Qualcomm
QCOM
$170B
| $5.07M | 0.27% |
64,026
-3,550
| -5% | -$281K |
|