CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.28%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.51B
AUM Growth
+$2.51B
(+2.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
608
New
28
Increased
209
Reduced
258
Closed
29
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$25M |
| 2 |
Travelers Companies
TRV
|
$24M |
| 3 |
Honeywell
HON
|
$23.2M |
| 4 |
Amgen
AMGN
|
$23.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.94M |
Top Sells
| 1 |
Nucor
NUE
|
$26.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$26.1M |
| 3 |
Analog Devices
ADI
|
$25.4M |
| 4 |
Waste Management
WM
|
$24.4M |
| 5 |
Ameriprise Financial
AMP
|
$24.1M |
Sector Composition
| 1 | Industrials | 13.73% |
| 2 | Consumer Staples | 12.43% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 9.36% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.6M | 1.94% | 217,474 -5,500 | -2% | -$1.23M |
|
2
AT&T
T
$209B
| $42.2M | 1.68% | 993,324 -83,390 | -8% | -$3.55M |
|
3
Microsoft
MSFT
$3.77T
| $40.6M | 1.62% | 652,714 -6,423 | -1% | -$399K |
|
4
Exxon Mobil
XOM
$487B
| $39.6M | 1.58% | 438,594 +1,501 | +0.3% | +$135K |
|
5
Johnson & Johnson
JNJ
$427B
| $39.4M | 1.57% | 342,048 +12,239 | +4% | +$1.41M |
|
6
Verizon
VZ
$186B
| $38.6M | 1.54% | 723,811 -5,305 | -0.7% | -$283K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.1M | 1.52% | 276,821 -26,290 | -9% | -$3.62M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $37.5M | 1.5% | 649,660 -52,238 | -7% | -$3.02M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $36.3M | 1.45% | 120,141 | – | – |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $34.6M | 1.38% | 153,681 +260 | +0.2% | +$58.5K |
|
11
Pfizer
PFE
$141B
| $34.6M | 1.38% | 1,063,846 -24,528 | -2% | -$797K |
|
12
Procter & Gamble
PG
$368B
| $34.2M | 1.37% | 407,203 +21,173 | +5% | +$1.78M |
|
13
Cisco
CSCO
$274B
| $34M | 1.36% | 1,125,368 -37,417 | -3% | -$1.13M |
|
14
IBM
IBM
$227B
| $33.4M | 1.33% | 201,454 +630 | +0.3% | +$105K |
|
15
PepsiCo
PEP
$204B
| $33.1M | 1.32% | 316,047 +17,323 | +6% | +$1.81M |
|
16
Intel
INTC
$107B
| $32.4M | 1.29% | 892,322 +19,610 | +2% | +$711K |
|
17
Merck
MRK
$210B
| $32.2M | 1.28% | 547,014 +15,486 | +3% | +$912K |
|
18
Coca-Cola
KO
$297B
| $32.2M | 1.28% | 775,899 +49,075 | +7% | +$2.03M |
|
19
Boeing
BA
$177B
| $31.4M | 1.25% | 201,540 -17,765 | -8% | -$2.77M |
|
20
Archer Daniels Midland
ADM
$30.1B
| $31.1M | 1.24% | 681,565 +104,370 | +18% | +$4.76M |
|
21
GE Aerospace
GE
$292B
| $30.9M | 1.23% | 979,411 +4,088 | +0.4% | +$129K |
|
22
Valero Energy
VLO
$47.2B
| $30.9M | 1.23% | 452,865 -27,930 | -6% | -$1.91M |
|
23
RTX Corp
RTX
$212B
| $30.6M | 1.22% | 279,138 -9,088 | -3% | -$996K |
|
24
Qualcomm
QCOM
$173B
| $30.5M | 1.22% | 467,408 -11,765 | -2% | -$767K |
|
25
Emerson Electric
EMR
$74.3B
| $29.5M | 1.18% | 528,994 -18,059 | -3% | -$1.01M |
|