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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $4.86M | 0.25% |
180,838
-4,940
| -3% | -$133K |
|
77
iShares MSCI BIC ETF
BKF
$91M
| $4.75M | 0.25% |
127,441
+12,175
| +11% | +$453K |
|
78
Union Pacific
UNP
$132B
| $4.72M | 0.25% |
43,540
-1,370
| -3% | -$149K |
|
79
Qualcomm
QCOM
$170B
| $4.72M | 0.25% |
63,096
-930
| -1% | -$69.5K |
|
80
Gilead Sciences
GILD
$140B
| $4.7M | 0.25% |
44,186
-1,540
| -3% | -$164K |
|
81
Schlumberger
SLB
$52.2B
| $4.58M | 0.24% |
44,988
-1,150
| -2% | -$117K |
|
82
CVS Health
CVS
$93B
| $4.52M | 0.24% |
56,825
-1,730
| -3% | -$138K |
|
|
83
Archer Daniels Midland
ADM
$29.7B
| $4.45M | 0.23% |
87,092
-379,358
| -81% | -$19.4M |
|
84
Oracle
ORCL
$628B
| $4.14M | 0.22% |
108,076
-6,280
| -5% | -$240K |
|
85
Energy Transfer Partners
ET
$60.3B
| $4.06M | 0.21% |
131,766
+47,212
| +56% | +$1.46M |
|
86
NorthWestern Energy
NWE
$3.51B
| $4.02M | 0.21% |
88,597
| – | – |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.95M | 0.21% |
52,665
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $3.94M | 0.21% |
49,870
+8,660
| +21% | +$685K |
|
89
Danaher
DHR
$143B
| $3.91M | 0.2% |
76,591
-119
| -0.2% | -$6.08K |
|
90
Goldman Sachs
GS
$221B
| $3.64M | 0.19% |
19,815
-860
| -4% | -$158K |
|
91
American Express
AXP
$225B
| $3.59M | 0.19% |
40,981
-1,290
| -3% | -$113K |
|
92
Amazon
AMZN
$2.41T
| $3.55M | 0.19% |
220,280
-1,600
| -0.7% | -$25.8K |
|
93
UnitedHealth
UNH
$279B
| $3.51M | 0.18% |
40,665
-1,240
| -3% | -$107K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $3.49M | 0.18% |
68,176
-840
| -1% | -$43K |
|
|
SWU
95
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $3.41M | 0.18% |
26,000
| – | – |
|
96
US Bancorp
USB
$75.5B
| $3.37M | 0.18% |
80,623
-1,670
| -2% | -$69.8K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $3.2M | 0.17% |
28,448
-440
| -2% | -$49.5K |
|
98
Visa
V
$681B
| $3.13M | 0.16% |
58,740
-1,680
| -3% | -$89.6K |
|
99
Amgen
AMGN
$153B
| $3.1M | 0.16% |
22,082
-1,190
| -5% | -$167K |
|
100
Nike
NKE
$110B
| $3.04M | 0.16% |
68,092
-2,140
| -3% | -$95.4K |
|