CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.02%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.42B
AUM Growth
+$2.42B
(+1.7%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
588
New
29
Increased
250
Reduced
196
Closed
21
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$18.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.79M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.71M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$3.85M |
| 5 |
Valero Energy
VLO
|
$3.73M |
Top Sells
| 1 |
CME Group
CME
|
$21.6M |
| 2 |
Lockheed Martin
LMT
|
$6.8M |
| 3 |
Altria Group
MO
|
$6.7M |
| 4 |
Sysco
SYY
|
$6.3M |
| 5 |
Waste Management
WM
|
$5.05M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Consumer Staples | 13.77% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 9.71% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $49.3M | 2.04% | 1,141,572 -16,426 | -1% | -$710K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.7M | 1.93% | 222,974 -1,245 | -0.6% | -$261K |
|
3
Johnson & Johnson
JNJ
$427B
| $42.4M | 1.75% | 349,416 -9,101 | -3% | -$1.1M |
|
4
Exxon Mobil
XOM
$487B
| $42.3M | 1.75% | 451,320 -20,389 | -4% | -$1.91M |
|
5
Verizon
VZ
$186B
| $41.6M | 1.72% | 744,993 -12,989 | -2% | -$725K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $38.5M | 1.59% | 689,847 +23,491 | +4% | +$1.31M |
|
7
Pfizer
PFE
$141B
| $38M | 1.57% | 1,080,480 -106,352 | -9% | -$3.74M |
|
8
Microsoft
MSFT
$3.77T
| $35.4M | 1.46% | 691,519 -2,825 | -0.4% | -$145K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.9M | 1.44% | 300,111 +12,362 | +4% | +$1.44M |
|
10
Merck
MRK
$210B
| $34.5M | 1.42% | 598,751 -30,357 | -5% | -$1.75M |
|
11
Cisco
CSCO
$274B
| $34.4M | 1.42% | 1,200,140 -91,137 | -7% | -$2.61M |
|
12
Procter & Gamble
PG
$368B
| $33.8M | 1.39% | 398,602 +825 | +0.2% | +$69.9K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32.7M | 1.35% | 120,141 | – | – |
|
14
PepsiCo
PEP
$204B
| $32.4M | 1.34% | 305,792 -885 | -0.3% | -$93.8K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $32.1M | 1.33% | 152,316 +746 | +0.5% | +$157K |
|
16
IBM
IBM
$227B
| $32M | 1.32% | 210,891 -17,519 | -8% | -$2.66M |
|
17
Coca-Cola
KO
$297B
| $31.9M | 1.32% | 703,129 -4,306 | -0.6% | -$195K |
|
18
Kimberly-Clark
KMB
$42.8B
| $31.6M | 1.3% | 229,882 +6,046 | +3% | +$831K |
|
19
GE Aerospace
GE
$292B
| $31.5M | 1.3% | 1,001,012 +12,178 | +1% | +$383K |
|
20
Walmart
WMT
$774B
| $30.8M | 1.27% | 422,439 +16,476 | +4% | +$1.2M |
|
21
Intel
INTC
$107B
| $29.9M | 1.24% | 912,153 -11,216 | -1% | -$368K |
|
22
RTX Corp
RTX
$212B
| $29.7M | 1.22% | 289,182 -13,407 | -4% | -$1.37M |
|
23
AbbVie
ABBV
$372B
| $29.5M | 1.22% | 475,778 -42,270 | -8% | -$2.62M |
|
24
United Parcel Service
UPS
$74.1B
| $29.2M | 1.21% | 271,395 -5,615 | -2% | -$605K |
|
25
DuPont de Nemours
DD
$32.2B
| $28.6M | 1.18% | 576,035 -17,434 | -3% | -$867K |
|