CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+2.79%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
92.9%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
474
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.5M |
| 3 |
Exxon Mobil
XOM
|
$23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 5 |
Merck
MRK
|
$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Staples | 11.97% |
| 3 | Healthcare | 11.41% |
| 4 | Technology | 10.28% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.9M | 1.97% | +264,650 | New | +$23.9M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.5M | 1.94% | +111,845 | New | +$23.5M |
|
|
3
Exxon Mobil
XOM
$487B
| $23M | 1.9% | +254,897 | New | +$23M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $21.6M | 1.78% | +133,963 | New | +$21.6M |
|
|
5
Merck
MRK
$210B
| $19M | 1.57% | +409,806 | New | +$19M |
|
6
Johnson & Johnson
JNJ
$427B
| $17.9M | 1.48% | +208,683 | New | +$17.9M |
|
7
Chevron
CVX
$324B
| $17.4M | 1.44% | +147,088 | New | +$17.4M |
|
|
APA.PRD
8
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| $17.3M | 1.43% | +363,364 | New | +$17.3M |
|
9
Microsoft
MSFT
$3.77T
| $17.2M | 1.42% | +498,761 | New | +$17.2M |
|
10
AT&T
T
$209B
| $17M | 1.41% | +481,459 | New | +$17M |
|
11
Procter & Gamble
PG
$368B
| $17M | 1.4% | +220,881 | New | +$17M |
|
12
Apple
AAPL
$3.45T
| $15.8M | 1.31% | +39,925 | New | +$15.8M |
|
13
Intel
INTC
$107B
| $15.8M | 1.31% | +652,651 | New | +$15.8M |
|
14
Verizon
VZ
$186B
| $15.8M | 1.3% | +313,253 | New | +$15.8M |
|
15
Coca-Cola
KO
$297B
| $15.2M | 1.25% | +377,703 | New | +$15.2M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $14.5M | 1.2% | +253,842 | New | +$14.5M |
|
17
PepsiCo
PEP
$204B
| $14.5M | 1.2% | +177,001 | New | +$14.5M |
|
18
Walmart
WMT
$774B
| $13.7M | 1.13% | +183,258 | New | +$13.7M |
|
19
McDonald's
MCD
$224B
| $13.6M | 1.12% | +137,162 | New | +$13.6M |
|
|
MLU
20
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $13.5M | 1.12% | +246,900 | New | +$13.5M |
|
21
Honeywell
HON
$139B
| $13.4M | 1.11% | +169,506 | New | +$13.4M |
|
22
RTX Corp
RTX
$212B
| $13.4M | 1.1% | +143,749 | New | +$13.4M |
|
23
ConocoPhillips
COP
$124B
| $13.3M | 1.1% | +219,684 | New | +$13.3M |
|
24
3M
MMM
$82.8B
| $13.3M | 1.1% | +121,511 | New | +$13.3M |
|
25
Emerson Electric
EMR
$74.3B
| $13M | 1.08% | +238,585 | New | +$13M |
|