CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+0.34%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.35B
AUM Growth
+$2.35B
(+15%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
588
New
10
Increased
160
Reduced
310
Closed
10
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$24.8M |
| 2 |
Cummins
CMI
|
$23M |
| 3 |
NOV
NOV
|
$22.8M |
| 4 |
Johnson & Johnson
JNJ
|
$10.9M |
| 5 |
Lockheed Martin
LMT
|
$10.4M |
Top Sells
| 1 |
Hershey
HSY
|
$20.9M |
| 2 |
Illinois Tool Works
ITW
|
$19.2M |
| 3 |
Mattel
MAT
|
$12.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.89M |
Sector Composition
| 1 | Consumer Staples | 15.98% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 11.26% |
| 4 | Technology | 11.12% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.2M | 2% | 228,465 | – | – |
|
2
Pfizer
PFE
$141B
| $40M | 1.7% | 1,150,004 +213,032 | +23% | +$7.41M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $39.5M | 1.68% | 392,841 +108,471 | +38% | +$10.9M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $38.3M | 1.63% | 597,381 +3,175 | +0.5% | +$204K |
|
5
AT&T
T
$209B
| $38M | 1.62% | 1,164,206 +275,364 | +31% | +$8.99M |
|
6
Exxon Mobil
XOM
$487B
| $37.2M | 1.58% | 437,354 +79,979 | +22% | +$6.8M |
|
7
Verizon
VZ
$186B
| $35.3M | 1.5% | 726,085 +146,239 | +25% | +$7.11M |
|
|
KRFT
8
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $35.2M | 1.5% | 404,132 +63,453 | +19% | +$5.53M |
|
9
Microsoft
MSFT
$3.77T
| $34.4M | 1.46% | 846,708 +189,730 | +29% | +$7.71M |
|
10
Merck
MRK
$210B
| $34.3M | 1.46% | 596,900 +129,405 | +28% | +$7.44M |
|
11
Chevron
CVX
$324B
| $33.1M | 1.41% | 315,672 +79,261 | +34% | +$8.32M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.7M | 1.39% | 277,025 | – | – |
|
|
13
Lockheed Martin
LMT
$106B
| $32.7M | 1.39% | 160,933 +51,058 | +46% | +$10.4M |
|
14
Cisco
CSCO
$274B
| $32.5M | 1.38% | 1,180,687 +247,236 | +26% | +$6.81M |
|
15
Procter & Gamble
PG
$368B
| $32.4M | 1.38% | 395,293 +73,253 | +23% | +$6M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32.1M | 1.36% | 115,655 | – | – |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $31.1M | 1.32% | 149,815 | – | – |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $30.7M | 1.31% | 281,144 +80,929 | +40% | +$8.84M |
|
19
PepsiCo
PEP
$204B
| $30M | 1.28% | 313,941 +56,279 | +22% | +$5.38M |
|
20
Intel
INTC
$107B
| $29.5M | 1.26% | 944,491 +247,472 | +36% | +$7.74M |
|
21
Kimberly-Clark
KMB
$42.8B
| $29.5M | 1.26% | 275,664 +87,273 | +46% | +$9.35M |
|
22
IBM
IBM
$227B
| $29.4M | 1.25% | 183,191 +31,880 | +21% | +$5.12M |
|
23
Emerson Electric
EMR
$74.3B
| $29.3M | 1.25% | 517,471 +165,940 | +47% | +$9.4M |
|
24
Coca-Cola
KO
$297B
| $29M | 1.23% | 716,338 +143,408 | +25% | +$5.82M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $28.6M | 1.22% | 400,257 +111,539 | +39% | +$7.97M |
|