CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.51%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.7B
AUM Growth
+$1.7B
(+5.5%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
582
New
33
Increased
392
Reduced
62
Closed
9
Top Buys
| 1 |
Clorox
CLX
|
$15.6M |
| 2 |
3M
MMM
|
$15.5M |
| 3 |
Archer Daniels Midland
ADM
|
$15.5M |
| 4 |
Boeing
BA
|
$15.2M |
| 5 |
AT&T
T
|
$6.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.7M |
| 2 |
Norfolk Southern
NSC
|
$16.2M |
| 3 |
Honeywell
HON
|
$15.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4M |
| 5 |
General Dynamics
GD
|
$2.5M |
Sector Composition
| 1 | Consumer Staples | 14.8% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 12.07% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $31.9M | 1.88% | 326,939 +7,380 | +2% | +$721K |
|
|
2
AT&T
T
$209B
| $28.9M | 1.7% | 824,849 +193,855 | +31% | +$6.8M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.2M | 1.66% | 256,225 -8,745 | -3% | -$963K |
|
4
Microsoft
MSFT
$3.77T
| $26.9M | 1.58% | 657,229 +29,406 | +5% | +$1.21M |
|
5
Johnson & Johnson
JNJ
$427B
| $26.6M | 1.56% | 270,541 +13,897 | +5% | +$1.37M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.3M | 1.55% | 105,045 -6,800 | -6% | -$1.7M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $25.5M | 1.5% | 135,308 +695 | +0.5% | +$131K |
|
8
Merck
MRK
$210B
| $25M | 1.47% | 439,701 -41,402 | -9% | -$2.35M |
|
9
Pfizer
PFE
$141B
| $24.8M | 1.46% | 773,298 +18,590 | +2% | +$597K |
|
10
Apple
AAPL
$3.45T
| $24.7M | 1.45% | 46,093 +880 | +2% | +$472K |
|
11
Chevron
CVX
$324B
| $24.7M | 1.45% | 207,333 +14,957 | +8% | +$1.78M |
|
12
Procter & Gamble
PG
$368B
| $24.1M | 1.42% | 299,419 +22,523 | +8% | +$1.82M |
|
13
IBM
IBM
$227B
| $24.1M | 1.42% | 125,321 +2,271 | +2% | +$437K |
|
14
Verizon
VZ
$186B
| $22.7M | 1.33% | 476,288 +64,122 | +16% | +$3.05M |
|
15
Intel
INTC
$107B
| $22.2M | 1.31% | 861,307 -14,499 | -2% | -$374K |
|
16
Coca-Cola
KO
$297B
| $20.9M | 1.23% | 540,751 +37,665 | +7% | +$1.46M |
|
17
PepsiCo
PEP
$204B
| $20.8M | 1.22% | 248,891 +17,542 | +8% | +$1.46M |
|
|
18
Archer Daniels Midland
ADM
$30.1B
| $20.7M | 1.22% | 477,214 +357,542 | +299% | +$15.5M |
|
19
Walmart
WMT
$774B
| $19.8M | 1.16% | 258,561 +24,637 | +11% | +$1.88M |
|
20
RTX Corp
RTX
$212B
| $19.6M | 1.15% | 167,345 -2,112 | -1% | -$247K |
|
21
Emerson Electric
EMR
$74.3B
| $19.5M | 1.14% | 291,889 +17,334 | +6% | +$1.16M |
|
|
22
3M
MMM
$82.8B
| $19.4M | 1.14% | 143,353 +114,626 | +399% | +$15.5M |
|
23
McDonald's
MCD
$224B
| $19.2M | 1.13% | 196,335 +9,248 | +5% | +$907K |
|
24
AbbVie
ABBV
$372B
| $19.1M | 1.12% | 372,508 +4,109 | +1% | +$211K |
|
25
Corning
GLW
$57.4B
| $18.5M | 1.09% | 890,462 -18,004 | -2% | -$375K |
|