CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+0.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.91B
AUM Growth
+$1.91B
(+1.4%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
586
New
13
Increased
152
Reduced
324
Closed
16
Top Buys
| 1 |
Hershey
HSY
|
$19.7M |
| 2 |
Illinois Tool Works
ITW
|
$17M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$9.29M |
| 4 |
Enterprise Products Partners
EPD
|
$3.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.12M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$19.4M |
| 2 |
General Dynamics
GD
|
$18.1M |
| 3 |
Nucor
NUE
|
$18.1M |
| 4 |
Intel
INTC
|
$5.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.91M |
Sector Composition
| 1 | Consumer Staples | 15.4% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.51% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.4M | 2.17% | 210,165 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $31.4M | 1.65% | 334,383 +8,086 | +2% | +$760K |
|
3
Microsoft
MSFT
$3.77T
| $30.9M | 1.62% | 665,487 -18,786 | -3% | -$871K |
|
4
AT&T
T
$209B
| $30.6M | 1.6% | 868,562 +33,575 | +4% | +$1.18M |
|
5
Johnson & Johnson
JNJ
$427B
| $30.1M | 1.57% | 281,986 +7,046 | +3% | +$751K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $29.7M | 1.56% | 149,815 | – | – |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.9M | 1.51% | 277,025 | – | – |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $28.8M | 1.51% | 115,655 -2,900 | -2% | -$723K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $27.9M | 1.46% | 435,136 +48,643 | +13% | +$3.12M |
|
10
Verizon
VZ
$186B
| $27.5M | 1.44% | 549,629 +34,047 | +7% | +$1.7M |
|
11
Pfizer
PFE
$141B
| $27.2M | 1.43% | 920,238 +29,216 | +3% | +$864K |
|
12
Procter & Gamble
PG
$368B
| $27.2M | 1.42% | 324,471 +4,739 | +1% | +$397K |
|
13
Merck
MRK
$210B
| $26.1M | 1.37% | 439,818 -4,362 | -1% | -$259K |
|
14
Chevron
CVX
$324B
| $25.9M | 1.36% | 217,173 +1,279 | +0.6% | +$153K |
|
15
IBM
IBM
$227B
| $24.8M | 1.3% | 130,467 -22 | -0% | -$4.18K |
|
16
Coca-Cola
KO
$297B
| $24.6M | 1.29% | 576,328 +38,908 | +7% | +$1.66M |
|
|
17
Intel
INTC
$107B
| $24.3M | 1.27% | 696,929 -148,719 | -18% | -$5.18M |
|
18
PepsiCo
PEP
$204B
| $24.2M | 1.27% | 259,773 +174 | +0.1% | +$16.2K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.4M | 1.23% | 147,907 -8,900 | -6% | -$1.41M |
|
20
AbbVie
ABBV
$372B
| $23.3M | 1.22% | 402,793 +30,901 | +8% | +$1.78M |
|
21
Home Depot
HD
$405B
| $23.1M | 1.21% | 252,132 -13,635 | -5% | -$1.25M |
|
22
Walmart
WMT
$774B
| $22.9M | 1.2% | 298,968 +15,095 | +5% | +$1.15M |
|
23
Boeing
BA
$177B
| $22.4M | 1.17% | 175,523 +18,372 | +12% | +$2.34M |
|
24
McDonald's
MCD
$224B
| $22.2M | 1.17% | 234,535 +27,036 | +13% | +$2.56M |
|
25
Apple
AAPL
$3.45T
| $22M | 1.15% | 218,365 -9,450 | -4% | -$952K |
|