CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+8.75%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.61B
AUM Growth
+$1.61B
(+25%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
556
New
53
Increased
373
Reduced
37
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$16.1M |
| 2 |
Sysco
SYY
|
$15.7M |
| 3 |
Analog Devices
ADI
|
$15.2M |
| 4 |
Pfizer
PFE
|
$15.1M |
| 5 |
Abbott
ABT
|
$15M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.9M |
| 2 |
Northrop Grumman
NOC
|
$12.7M |
| 3 |
3M
MMM
|
$12.6M |
| 4 |
Applied Materials
AMAT
|
$12.2M |
| 5 |
Medtronic
MDT
|
$11.2M |
Sector Composition
| 1 | Consumer Staples | 13.14% |
| 2 | Industrials | 12.64% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 11.93% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $32.3M | 2% | 319,559 +55,749 | +21% | +$5.64M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.9M | 1.79% | 264,970 | – | – |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.3M | 1.69% | 111,845 | – | – |
|
4
Apple
AAPL
$3.45T
| $25.4M | 1.57% | 45,213 +4,558 | +11% | +$2.56M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $25M | 1.55% | 134,613 | – | – |
|
6
Merck
MRK
$210B
| $24.1M | 1.49% | 481,103 +63,621 | +15% | +$3.18M |
|
7
Chevron
CVX
$324B
| $24M | 1.49% | 192,376 +40,895 | +27% | +$5.11M |
|
8
Johnson & Johnson
JNJ
$427B
| $23.5M | 1.46% | 256,644 +47,733 | +23% | +$4.37M |
|
9
Microsoft
MSFT
$3.77T
| $23.5M | 1.46% | 627,823 +89,195 | +17% | +$3.34M |
|
|
10
Pfizer
PFE
$141B
| $23.1M | 1.43% | 754,708 +493,702 | +189% | +$15.1M |
|
|
11
IBM
IBM
$227B
| $23.1M | 1.43% | 123,050 +85,679 | +229% | +$16.1M |
|
12
Intel
INTC
$107B
| $22.7M | 1.41% | 875,806 +150,631 | +21% | +$3.91M |
|
13
Procter & Gamble
PG
$368B
| $22.5M | 1.4% | 276,896 +51,891 | +23% | +$4.22M |
|
14
AT&T
T
$209B
| $22.2M | 1.37% | 630,994 +124,279 | +25% | +$4.37M |
|
15
Coca-Cola
KO
$297B
| $20.8M | 1.29% | 503,086 +105,459 | +27% | +$4.36M |
|
16
Verizon
VZ
$186B
| $20.3M | 1.26% | 412,166 +82,255 | +25% | +$4.04M |
|
17
AbbVie
ABBV
$372B
| $19.5M | 1.21% | 368,399 +59,072 | +19% | +$3.12M |
|
18
RTX Corp
RTX
$212B
| $19.3M | 1.19% | 169,457 +33,410 | +25% | +$3.8M |
|
19
Emerson Electric
EMR
$74.3B
| $19.3M | 1.19% | 274,555 +47,356 | +21% | +$3.32M |
|
20
PepsiCo
PEP
$204B
| $19.2M | 1.19% | 231,349 +49,184 | +27% | +$4.08M |
|
21
Honeywell
HON
$139B
| $18.8M | 1.16% | 205,451 +37,224 | +22% | +$3.4M |
|
22
Walmart
WMT
$774B
| $18.4M | 1.14% | 233,924 +44,306 | +23% | +$3.49M |
|
23
DuPont de Nemours
DD
$32.2B
| $18.2M | 1.13% | 410,295 +84,481 | +26% | +$3.75M |
|
24
McDonald's
MCD
$224B
| $18.2M | 1.12% | 187,087 +43,847 | +31% | +$4.25M |
|
25
United Parcel Service
UPS
$74.1B
| $17.6M | 1.09% | 167,462 +23,434 | +16% | +$2.46M |
|