CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-6.86%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.28B
AUM Growth
+$2.28B
(-6.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
590
New
14
Increased
101
Reduced
359
Closed
44
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$7.35M |
| 2 |
RTX Corp
RTX
|
$6.19M |
| 3 |
Kraft Heinz
KHC
|
$5.36M |
| 4 |
DuPont de Nemours
DD
|
$4.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.66M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$24.4M |
| 2 |
Eli Lilly
LLY
|
$20.8M |
| 3 |
Sysco
SYY
|
$3.52M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.29M |
| 5 |
GE Aerospace
GE
|
$2.56M |
Sector Composition
| 1 | Consumer Staples | 15.71% |
| 2 | Industrials | 13.17% |
| 3 | Technology | 12.26% |
| 4 | Energy | 9.89% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43M | 1.89% | 224,219 -2,394 | -1% | -$459K |
|
2
AT&T
T
$209B
| $39.8M | 1.75% | 1,220,237 +53,386 | +5% | +$1.74M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $38.7M | 1.7% | 674,573 +69,404 | +11% | +$3.98M |
|
4
Johnson & Johnson
JNJ
$427B
| $38.1M | 1.67% | 408,183 -1,991 | -0.5% | -$186K |
|
5
Exxon Mobil
XOM
$487B
| $37.2M | 1.64% | 500,635 +32,975 | +7% | +$2.45M |
|
6
Pfizer
PFE
$141B
| $36M | 1.58% | 1,145,489 +13,347 | +1% | +$419K |
|
7
Verizon
VZ
$186B
| $34.8M | 1.53% | 799,613 +34,061 | +4% | +$1.48M |
|
8
Cisco
CSCO
$274B
| $33.4M | 1.47% | 1,271,696 +63,855 | +5% | +$1.68M |
|
9
Microsoft
MSFT
$3.77T
| $33.3M | 1.46% | 752,655 +5,538 | +0.7% | +$245K |
|
10
PepsiCo
PEP
$204B
| $32.6M | 1.43% | 345,454 +781 | +0.2% | +$73.6K |
|
11
Coca-Cola
KO
$297B
| $32.3M | 1.42% | 804,825 +7,800 | +1% | +$313K |
|
12
Kimberly-Clark
KMB
$42.8B
| $31.7M | 1.39% | 290,998 +9,112 | +3% | +$994K |
|
13
Intel
INTC
$107B
| $31.4M | 1.38% | 1,042,999 +80,179 | +8% | +$2.42M |
|
14
McDonald's
MCD
$224B
| $31.2M | 1.37% | 316,649 -1,388 | -0.4% | -$137K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.1M | 1.37% | 292,163 +14,793 | +5% | +$1.58M |
|
16
Merck
MRK
$210B
| $30.3M | 1.33% | 612,755 +16,895 | +3% | +$834K |
|
17
Procter & Gamble
PG
$368B
| $30.2M | 1.33% | 420,193 +27,559 | +7% | +$1.98M |
|
18
IBM
IBM
$227B
| $30M | 1.32% | 207,068 +19,650 | +10% | +$2.85M |
|
19
United Parcel Service
UPS
$74.1B
| $29.8M | 1.31% | 302,204 +1,740 | +0.6% | +$172K |
|
20
Lockheed Martin
LMT
$106B
| $29.7M | 1.3% | 143,030 -7,342 | -5% | -$1.52M |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $29.5M | 1.3% | 118,471 +1,381 | +1% | +$344K |
|
22
Waste Management
WM
$91.2B
| $29.3M | 1.29% | 588,598 +31,175 | +6% | +$1.55M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $28.9M | 1.27% | 149,883 +770 | +0.5% | +$148K |
|
24
Philip Morris
PM
$260B
| $28.2M | 1.24% | 355,114 -3,763 | -1% | -$299K |
|
|
25
DuPont de Nemours
DD
$32.2B
| $28.2M | 1.24% | 664,381 +110,279 | +20% | +$4.68M |
|