CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.31%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.3B
AUM Growth
+$1.3B
(+7%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
510
New
34
Increased
337
Reduced
60
Closed
8
Top Buys
| 1 |
APA Corp
APA
|
$17.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.2M |
| 3 |
Mattel
MAT
|
$11.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 5 |
MetLife
MET
|
$6.02M |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$17.3M |
| 2 |
ConocoPhillips
COP
|
$12M |
| 3 |
HSBC
HSBC
|
$4.02M |
| 4 |
CS
Credit Suisse Group
CS
|
$3.57M |
| 5 |
AU.PRA
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
|
$2.44M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Staples | 11.36% |
| 4 | Technology | 10.7% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.4M | 2.04% | 264,970 +320 | +0.1% | +$31.9K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.3M | 1.95% | 111,845 | – | – |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $22.7M | 1.76% | 134,613 +650 | +0.5% | +$110K |
|
4
Exxon Mobil
XOM
$487B
| $22.7M | 1.75% | 263,810 +8,913 | +3% | +$767K |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.4M | 1.57% | 179,520 +124,670 | +227% | +$14.2M |
|
6
Merck
MRK
$210B
| $19.9M | 1.53% | 417,482 +7,676 | +2% | +$365K |
|
7
Apple
AAPL
$3.45T
| $19.4M | 1.5% | 40,655 +730 | +2% | +$348K |
|
|
8
APA Corp
APA
$8.31B
| $18.5M | 1.43% | 217,213 +207,357 | +2,104% | +$17.7M |
|
9
Chevron
CVX
$324B
| $18.4M | 1.42% | 151,481 +4,393 | +3% | +$534K |
|
10
Johnson & Johnson
JNJ
$427B
| $18.1M | 1.4% | 208,911 +228 | +0.1% | +$19.8K |
|
11
Microsoft
MSFT
$3.77T
| $17.9M | 1.38% | 538,628 +39,867 | +8% | +$1.33M |
|
12
AT&T
T
$209B
| $17.1M | 1.32% | 506,715 +25,256 | +5% | +$854K |
|
13
Procter & Gamble
PG
$368B
| $17M | 1.31% | 225,005 +4,124 | +2% | +$312K |
|
14
Intel
INTC
$107B
| $16.6M | 1.28% | 725,175 +72,524 | +11% | +$1.66M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $16.1M | 1.24% | 252,437 -1,405 | -0.6% | -$89.6K |
|
16
Verizon
VZ
$186B
| $15.4M | 1.19% | 329,911 +16,658 | +5% | +$778K |
|
17
Coca-Cola
KO
$297B
| $15.1M | 1.16% | 397,627 +19,924 | +5% | +$755K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $14.7M | 1.14% | 318,387 +35,113 | +12% | +$1.63M |
|
19
Emerson Electric
EMR
$74.3B
| $14.7M | 1.14% | 227,199 -11,386 | -5% | -$737K |
|
20
RTX Corp
RTX
$212B
| $14.7M | 1.13% | 136,047 -7,702 | -5% | -$830K |
|
21
PepsiCo
PEP
$204B
| $14.5M | 1.12% | 182,165 +5,164 | +3% | +$411K |
|
22
3M
MMM
$82.8B
| $14.1M | 1.09% | 118,311 -3,200 | -3% | -$382K |
|
23
Walmart
WMT
$774B
| $14M | 1.08% | 189,618 +6,360 | +3% | +$470K |
|
24
Honeywell
HON
$139B
| $14M | 1.08% | 168,227 -1,279 | -0.8% | -$106K |
|
25
AbbVie
ABBV
$372B
| $13.8M | 1.07% | 309,327 +5,148 | +2% | +$230K |
|