CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+5.01%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.34B
AUM Growth
+$2.34B
(+2.7%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
586
New
37
Increased
109
Reduced
333
Closed
37
Top Buys
| 1 |
VF Corp
VFC
|
$19.9M |
| 2 |
Union Pacific
UNP
|
$19.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.56M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$23.4M |
| 2 |
NOV
NOV
|
$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 4 |
McDonald's
MCD
|
$6.05M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$4.95M |
Sector Composition
| 1 | Consumer Staples | 15.78% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.7M | 1.95% | 224,219 | – | – |
|
2
AT&T
T
$209B
| $41.7M | 1.78% | 1,210,959 -9,278 | -0.8% | -$319K |
|
3
Johnson & Johnson
JNJ
$427B
| $40.4M | 1.73% | 393,771 -14,412 | -4% | -$1.48M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $39.6M | 1.69% | 673,513 -1,060 | -0.2% | -$62.3K |
|
5
Microsoft
MSFT
$3.77T
| $38.8M | 1.66% | 699,105 -53,550 | -7% | -$2.97M |
|
6
Verizon
VZ
$186B
| $37.8M | 1.62% | 817,771 +18,158 | +2% | +$839K |
|
7
Pfizer
PFE
$141B
| $36.9M | 1.58% | 1,142,381 -3,108 | -0.3% | -$100K |
|
8
Exxon Mobil
XOM
$487B
| $36.4M | 1.56% | 466,657 -33,978 | -7% | -$2.65M |
|
9
Cisco
CSCO
$274B
| $35M | 1.5% | 1,289,426 +17,730 | +1% | +$481K |
|
10
Kimberly-Clark
KMB
$42.8B
| $33.4M | 1.43% | 262,361 -28,637 | -10% | -$3.65M |
|
11
Coca-Cola
KO
$297B
| $33.3M | 1.42% | 775,606 -29,219 | -4% | -$1.26M |
|
12
PepsiCo
PEP
$204B
| $33M | 1.41% | 330,373 -15,081 | -4% | -$1.51M |
|
13
Merck
MRK
$210B
| $32.9M | 1.41% | 623,656 +10,901 | +2% | +$576K |
|
14
Procter & Gamble
PG
$368B
| $31.6M | 1.35% | 398,034 -22,159 | -5% | -$1.76M |
|
|
15
McDonald's
MCD
$224B
| $31.4M | 1.34% | 265,453 -51,196 | -16% | -$6.05M |
|
16
Intel
INTC
$107B
| $31.2M | 1.33% | 904,701 -138,298 | -13% | -$4.76M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $30.9M | 1.32% | 150,626 +743 | +0.5% | +$152K |
|
18
Lockheed Martin
LMT
$106B
| $30.9M | 1.32% | 142,070 -960 | -0.7% | -$208K |
|
19
AbbVie
ABBV
$372B
| $30.7M | 1.31% | 518,597 +36,282 | +8% | +$2.15M |
|
20
IBM
IBM
$227B
| $30.5M | 1.3% | 221,542 +14,474 | +7% | +$1.99M |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30.1M | 1.29% | 118,471 | – | – |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.9M | 1.28% | 271,677 -20,486 | -7% | -$2.26M |
|
23
Altria Group
MO
$113B
| $29.5M | 1.26% | 507,052 +7,263 | +1% | +$423K |
|
24
Walmart
WMT
$774B
| $29.5M | 1.26% | 481,196 +59,897 | +14% | +$3.67M |
|
25
DuPont de Nemours
DD
$32.2B
| $29.5M | 1.26% | 572,315 -92,066 | -14% | -$4.74M |
|