CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.81%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.88B
AUM Growth
+$1.88B
(+10%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
595
New
22
Increased
123
Reduced
357
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.4M |
| 3 |
Home Depot
HD
|
$17.8M |
| 4 |
Apple
AAPL
|
$16.9M |
| 5 |
Omnicom Group
OMC
|
$16.7M |
Top Sells
| 1 |
Corning
GLW
|
$18.6M |
| 2 |
Illinois Tool Works
ITW
|
$16.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14M |
| 4 |
KeyCorp
KEY
|
$669K |
| 5 |
Bank of America
BAC
|
$663K |
Sector Composition
| 1 | Consumer Staples | 14.37% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.72% |
| 4 | Technology | 10.48% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.1M | 2.19% | 210,165 +142,889 | +212% | +$28M |
|
2
Exxon Mobil
XOM
$487B
| $32.9M | 1.75% | 326,297 -642 | -0.2% | -$64.6K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.1M | 1.65% | 277,025 +20,800 | +8% | +$2.33M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30.9M | 1.64% | 118,555 +13,510 | +13% | +$3.52M |
|
5
AT&T
T
$209B
| $29.5M | 1.57% | 834,987 +10,138 | +1% | +$358K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $29.5M | 1.57% | 149,815 +14,507 | +11% | +$2.86M |
|
7
Johnson & Johnson
JNJ
$427B
| $28.8M | 1.53% | 274,940 +4,399 | +2% | +$460K |
|
8
Microsoft
MSFT
$3.77T
| $28.5M | 1.52% | 684,273 +27,044 | +4% | +$1.13M |
|
9
Chevron
CVX
$324B
| $28.2M | 1.5% | 215,894 +8,561 | +4% | +$1.12M |
|
10
Pfizer
PFE
$141B
| $26.4M | 1.41% | 891,022 +117,724 | +15% | +$3.49M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $26.4M | 1.4% | 386,493 +147,559 | +62% | +$10.1M |
|
12
Intel
INTC
$107B
| $26.1M | 1.39% | 845,648 -15,659 | -2% | -$484K |
|
13
Merck
MRK
$210B
| $25.7M | 1.37% | 444,180 +4,479 | +1% | +$259K |
|
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $25.5M | 1.35% | 156,807 +150,301 | +2,310% | +$24.4M |
|
15
Verizon
VZ
$186B
| $25.2M | 1.34% | 515,582 +39,294 | +8% | +$1.92M |
|
16
Procter & Gamble
PG
$368B
| $25.1M | 1.34% | 319,732 +20,313 | +7% | +$1.6M |
|
17
IBM
IBM
$227B
| $23.7M | 1.26% | 130,489 +5,168 | +4% | +$937K |
|
18
PepsiCo
PEP
$204B
| $23.2M | 1.23% | 259,599 +10,708 | +4% | +$957K |
|
19
Coca-Cola
KO
$297B
| $22.8M | 1.21% | 537,420 -3,331 | -0.6% | -$141K |
|
|
20
Home Depot
HD
$405B
| $21.5M | 1.14% | 265,767 +220,362 | +485% | +$17.8M |
|
21
RTX Corp
RTX
$212B
| $21.4M | 1.14% | 185,253 +17,908 | +11% | +$2.07M |
|
22
Walmart
WMT
$774B
| $21.3M | 1.13% | 283,873 +25,312 | +10% | +$1.9M |
|
|
23
Apple
AAPL
$3.45T
| $21.2M | 1.13% | 227,815 +181,722 | +394% | +$16.9M |
|
24
AbbVie
ABBV
$372B
| $21M | 1.12% | 371,892 -616 | -0.2% | -$34.8K |
|
25
McDonald's
MCD
$224B
| $20.9M | 1.11% | 207,499 +11,164 | +6% | +$1.12M |
|