CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+0.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.91B
AUM Growth
+$1.91B
(+1.4%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
586
New
13
Increased
152
Reduced
324
Closed
16
Top Buys
| 1 |
Hershey
HSY
|
$19.7M |
| 2 |
Illinois Tool Works
ITW
|
$17M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$9.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.12M |
| 5 |
Kimberly-Clark
KMB
|
$2.76M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$19.4M |
| 2 |
General Dynamics
GD
|
$18.1M |
| 3 |
Nucor
NUE
|
$18.1M |
| 4 |
Intel
INTC
|
$5.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.91M |
Sector Composition
| 1 | Consumer Staples | 15.4% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.51% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Illinois Tool Works
ITW
$76.2B
| $18.1M | 0.95% |
213,812
+201,647
| +1,658% | +$17M |
|
52
Analog Devices
ADI
$120B
| $18M | 0.95% |
364,456
+32,631
| +10% | +$1.61M |
|
53
Omnicom Group
OMC
$15B
| $17.6M | 0.92% |
255,780
+12,619
| +5% | +$869K |
|
54
APA Corp
APA
$8.11B
| $16.2M | 0.85% |
172,714
-5,433
| -3% | -$510K |
|
55
Mattel
MAT
$5.87B
| $16.2M | 0.85% |
527,896
+84,709
| +19% | +$2.6M |
|
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $13.6M | 0.71% |
124,550
-17,470
| -12% | -$1.91M |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $11.3M | 0.59% |
19,334
-220
| -1% | -$128K |
|
58
GE Aerospace
GE
$293B
| $9.33M | 0.49% |
364,157
-8,870
| -2% | -$227K |
|
|
DCUC
59
DELISTED
Dominion Energy, Inc.
DCUC
| $9.29M | 0.49% |
+186,200
| New | +$9.29M |
|
60
JPMorgan Chase
JPM
$824B
| $9.11M | 0.48% |
151,236
-2,640
| -2% | -$159K |
|
|
NEE.PRP
61
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $9.01M | 0.47% |
165,000
| – | – |
|
62
Wells Fargo
WFC
$258B
| $8.78M | 0.46% |
169,313
-4,760
| -3% | -$247K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.28M | 0.38% |
52,729
-650
| -1% | -$89.8K |
|
64
Cisco
CSCO
$268B
| $6.34M | 0.33% |
251,711
-6,090
| -2% | -$153K |
|
65
MetLife
MET
$53.6B
| $6.33M | 0.33% |
117,842
+240
| +0.2% | +$12.9K |
|
66
Bank of America
BAC
$371B
| $6.25M | 0.33% |
366,279
-5,380
| -1% | -$91.7K |
|
67
Citigroup
C
$175B
| $6.21M | 0.33% |
119,885
-1,300
| -1% | -$67.4K |
|
|
MLU
68
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $5.88M | 0.31% |
190,900
-9,500
| -5% | -$293K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $5.61M | 0.29% |
59,801
-80
| -0.1% | -$7.51K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.6M | 0.29% |
40,933
| – | – |
|
71
ConocoPhillips
COP
$118B
| $5.2M | 0.27% |
67,888
-1,500
| -2% | -$115K |
|
|
NW.PRC.CL
72
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $5.18M | 0.27% |
200,000
| – | – |
|
|
HSBC.PRA
73
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.03M | 0.26% |
200,000
| – | – |
|
74
Walt Disney
DIS
$211B
| $5.03M | 0.26% |
56,522
-2,760
| -5% | -$246K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $5.02M | 0.26% |
124,603
+81,932
| +192% | +$1.58M |
|