CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-1.52%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.44B
AUM Growth
+$2.44B
(+3.6%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
599
New
20
Increased
171
Reduced
314
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
$25.2M |
| 2 |
Principal Financial Group
PFG
|
$21.1M |
| 3 |
International Paper
IP
|
$20.6M |
| 4 |
Qualcomm
QCOM
|
$19.3M |
| 5 |
Enterprise Products Partners
EPD
|
$9.38M |
Top Sells
| 1 |
Baxter International
BAX
|
$23.6M |
| 2 |
Colgate-Palmolive
CL
|
$21.7M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.98M |
| 4 |
Analog Devices
ADI
|
$5.42M |
| 5 |
Eli Lilly
LLY
|
$5.01M |
Sector Composition
| 1 | Consumer Staples | 14.5% |
| 2 | Industrials | 12.54% |
| 3 | Technology | 11.4% |
| 4 | Energy | 10.38% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.6M | 1.91% | 226,613 -1,852 | -0.8% | -$381K |
|
2
AT&T
T
$209B
| $41.4M | 1.7% | 1,166,851 +2,645 | +0.2% | +$94K |
|
3
Johnson & Johnson
JNJ
$427B
| $40M | 1.64% | 410,174 +17,333 | +4% | +$1.69M |
|
4
Exxon Mobil
XOM
$487B
| $38.9M | 1.6% | 467,660 +30,306 | +7% | +$2.52M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $38.4M | 1.58% | 605,169 +7,788 | +1% | +$494K |
|
6
Pfizer
PFE
$141B
| $38M | 1.56% | 1,132,142 -17,862 | -2% | -$599K |
|
7
Verizon
VZ
$186B
| $35.7M | 1.46% | 765,552 +39,467 | +5% | +$1.84M |
|
8
Merck
MRK
$210B
| $33.9M | 1.39% | 595,860 -1,040 | -0.2% | -$59.2K |
|
9
Cisco
CSCO
$274B
| $33.2M | 1.36% | 1,207,841 +27,154 | +2% | +$746K |
|
10
Microsoft
MSFT
$3.77T
| $33M | 1.35% | 747,117 -99,591 | -12% | -$4.4M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.7M | 1.34% | 277,370 +345 | +0.1% | +$40.7K |
|
12
PepsiCo
PEP
$204B
| $32.2M | 1.32% | 344,673 +30,732 | +10% | +$2.87M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32M | 1.31% | 117,090 +1,435 | +1% | +$392K |
|
14
Coca-Cola
KO
$297B
| $31.3M | 1.28% | 797,025 +80,687 | +11% | +$3.17M |
|
15
AbbVie
ABBV
$372B
| $31.1M | 1.27% | 462,172 -9,661 | -2% | -$649K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $30.9M | 1.27% | 149,113 -702 | -0.5% | -$145K |
|
17
Procter & Gamble
PG
$368B
| $30.7M | 1.26% | 392,634 -2,659 | -0.7% | -$208K |
|
18
IBM
IBM
$227B
| $30.5M | 1.25% | 187,418 +4,227 | +2% | +$688K |
|
19
McDonald's
MCD
$224B
| $30.2M | 1.24% | 318,037 +31,074 | +11% | +$2.95M |
|
20
Kimberly-Clark
KMB
$42.8B
| $29.9M | 1.23% | 281,886 +6,222 | +2% | +$659K |
|
21
Intel
INTC
$107B
| $29.3M | 1.2% | 962,820 +18,329 | +2% | +$557K |
|
22
Walmart
WMT
$774B
| $29.2M | 1.2% | 411,103 +67,110 | +20% | +$4.76M |
|
23
United Parcel Service
UPS
$74.1B
| $29.1M | 1.19% | 300,464 +27,197 | +10% | +$2.64M |
|
24
Philip Morris
PM
$260B
| $28.8M | 1.18% | 358,877 +4,189 | +1% | +$336K |
|
25
Emerson Electric
EMR
$74.3B
| $28.5M | 1.17% | 514,492 -2,979 | -0.6% | -$165K |
|