CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+7.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.84B
AUM Growth
+$152M
(+5.7%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
460
New
18
Increased
287
Reduced
69
Closed
13
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$41.5M |
| 2 |
Analog Devices
ADI
|
$41.3M |
| 3 |
Mondelez International
MDLZ
|
$41.3M |
| 4 |
HP
HPQ
|
$35.5M |
| 5 |
Starbucks
SBUX
|
$32.2M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$48.2M |
| 2 |
Truist Financial
TFC
|
$40.6M |
| 3 |
International Paper
IP
|
$40.4M |
| 4 |
US Bancorp
USB
|
$34.1M |
| 5 |
United Parcel Service
UPS
|
$24.8M |
Sector Composition
| 1 | Consumer Staples | 14.58% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.8% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.84M | 0.1% |
30,775
| – | – |
|
102
Walmart
WMT
$805B
| $2.83M | 0.1% |
60,675
+750
| +1% | +$35K |
|
103
Abbott
ABT
$231B
| $2.73M | 0.1% |
25,124
+400
| +2% | +$43.5K |
|
104
Nike
NKE
$111B
| $2.72M | 0.1% |
21,693
+291
| +1% | +$36.5K |
|
|
AEPPL
105
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.72M | 0.1% |
56,000
| – | – |
|
106
Suncor Energy
SU
$48.7B
| $2.64M | 0.09% |
215,841
| – | – |
|
107
iShares MSCI BIC ETF
BKF
$89.9M
| $2.54M | 0.09% |
54,705
| – | – |
|
108
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.49M | 0.09% |
43,036
| – | – |
|
109
ProShares UltraShort Russell2000
TWM
$34.1M
| $2.44M | 0.09% |
+13,500
| New | +$2.44M |
|
110
McDonald's
MCD
$226B
| $2.43M | 0.09% |
11,090
+90
| +0.8% | +$19.8K |
|
111
Costco
COST
$424B
| $2.36M | 0.08% |
6,635
+104
| +2% | +$36.9K |
|
112
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $2.28M | 0.08% |
102,589
+2,026
| +2% | +$45K |
|
113
AbbVie
ABBV
$376B
| $2.27M | 0.08% |
25,930
+310
| +1% | +$27.2K |
|
114
Accenture
ACN
$158B
| $2.12M | 0.07% |
9,369
+190
| +2% | +$42.9K |
|
115
Danaher
DHR
$143B
| $2.09M | 0.07% |
10,969
+181
| +2% | +$34.6K |
|
116
iShares Russell 1000 ETF
IWB
$43.5B
| $2.08M | 0.07% |
11,118
| – | – |
|
117
NextEra Energy, Inc.
NEE
$146B
| $2.04M | 0.07% |
29,436
+480
| +2% | +$33.3K |
|
118
Chevron
CVX
$318B
| $2.02M | 0.07% |
28,009
+321
| +1% | +$23.1K |
|
119
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $2.01M | 0.07% |
28,569
| – | – |
|
120
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.96M | 0.07% |
11,145
+682
| +7% | +$120K |
|
121
Oracle
ORCL
$626B
| $1.91M | 0.07% |
31,937
-440
| -1% | -$26.3K |
|
122
Lowe's Companies
LOW
$148B
| $1.9M | 0.07% |
11,458
+110
| +1% | +$18.2K |
|
123
Vanguard Small-Cap ETF
VB
$66.7B
| $1.89M | 0.07% |
12,307
+533
| +5% | +$82K |
|
124
MetLife
MET
$54.4B
| $1.88M | 0.07% |
50,566
-10
| -0% | -$372 |
|
125
Eli Lilly
LLY
$666B
| $1.86M | 0.07% |
12,582
+70
| +0.6% | +$10.4K |
|