CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.21%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.05B
AUM Growth
+$2.05B
(+7.3%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
591
New
21
Increased
81
Reduced
396
Closed
14
Top Buys
| 1 |
Waste Management
WM
|
$20M |
| 2 |
Cisco
CSCO
|
$19M |
| 3 |
Rockwell Automation
ROK
|
$18.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$11.4M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$9.94M |
Top Sells
| 1 |
Home Depot
HD
|
$22.5M |
| 2 |
Abbott
ABT
|
$19.1M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$5.88M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.11M |
| 5 |
AbbVie
ABBV
|
$3.25M |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47M | 2.29% | 228,465 +18,300 | +9% | +$3.76M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $36.2M | 1.76% | 594,206 +159,070 | +37% | +$9.68M |
|
3
Exxon Mobil
XOM
$487B
| $33M | 1.61% | 357,375 +22,992 | +7% | +$2.13M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.6M | 1.54% | 277,025 | – | – |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $31M | 1.51% | 149,815 | – | – |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30.5M | 1.49% | 115,655 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $30.5M | 1.49% | 656,978 -8,509 | -1% | -$395K |
|
8
AT&T
T
$209B
| $29.9M | 1.46% | 888,842 +20,280 | +2% | +$681K |
|
9
Johnson & Johnson
JNJ
$427B
| $29.7M | 1.45% | 284,370 +2,384 | +0.8% | +$249K |
|
10
Procter & Gamble
PG
$368B
| $29.3M | 1.43% | 322,040 -2,431 | -0.7% | -$221K |
|
11
Pfizer
PFE
$141B
| $29.2M | 1.42% | 936,972 +16,734 | +2% | +$521K |
|
12
Verizon
VZ
$186B
| $27.1M | 1.32% | 579,846 +30,217 | +5% | +$1.41M |
|
13
Merck
MRK
$210B
| $26.5M | 1.3% | 467,495 +27,677 | +6% | +$1.57M |
|
14
Chevron
CVX
$324B
| $26.5M | 1.29% | 236,411 +19,238 | +9% | +$2.16M |
|
|
15
Cisco
CSCO
$274B
| $26M | 1.27% | 933,451 +681,740 | +271% | +$19M |
|
16
Intel
INTC
$107B
| $25.3M | 1.23% | 697,019 +90 | +0% | +$3.27K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $24.7M | 1.21% | 147,907 | – | – |
|
18
RTX Corp
RTX
$212B
| $24.7M | 1.21% | 214,818 +9,639 | +5% | +$1.11M |
|
19
Walmart
WMT
$774B
| $24.4M | 1.19% | 283,856 -15,112 | -5% | -$1.3M |
|
20
PepsiCo
PEP
$204B
| $24.4M | 1.19% | 257,662 -2,111 | -0.8% | -$200K |
|
21
3M
MMM
$82.8B
| $24.3M | 1.19% | 147,859 +1,399 | +1% | +$230K |
|
22
IBM
IBM
$227B
| $24.3M | 1.19% | 151,311 +20,844 | +16% | +$3.34M |
|
23
Coca-Cola
KO
$297B
| $24.2M | 1.18% | 572,930 -3,398 | -0.6% | -$143K |
|
24
Apple
AAPL
$3.45T
| $23.2M | 1.13% | 210,430 -7,935 | -4% | -$876K |
|
25
United Parcel Service
UPS
$74.1B
| $23.2M | 1.13% | 208,867 -6,627 | -3% | -$737K |
|