CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.72%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.65B
AUM Growth
+$2.65B
(+5.8%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
608
New
30
Increased
138
Reduced
337
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$25.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.6M |
| 3 |
Target
TGT
|
$8.29M |
| 4 |
VF Corp
VFC
|
$8.26M |
| 5 |
Qualcomm
QCOM
|
$8.08M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$26.3M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.9M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$5.57M |
| 4 |
Nucor
NUE
|
$4.85M |
| 5 |
Waste Management
WM
|
$4.38M |
Sector Composition
| 1 | Industrials | 13.01% |
| 2 | Consumer Staples | 12.64% |
| 3 | Technology | 11.84% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.9M | 1.77% | 203,374 -14,100 | -6% | -$3.32M |
|
2
Microsoft
MSFT
$3.77T
| $46.2M | 1.71% | 701,367 +48,653 | +7% | +$3.2M |
|
3
Johnson & Johnson
JNJ
$427B
| $45M | 1.66% | 361,018 +18,970 | +6% | +$2.36M |
|
4
Exxon Mobil
XOM
$487B
| $41.7M | 1.54% | 508,564 +69,970 | +16% | +$5.74M |
|
5
AT&T
T
$209B
| $41.5M | 1.53% | 999,756 +6,432 | +0.6% | +$267K |
|
6
Verizon
VZ
$186B
| $40M | 1.48% | 819,998 +96,187 | +13% | +$4.69M |
|
7
Pfizer
PFE
$141B
| $39.3M | 1.45% | 1,149,770 +85,924 | +8% | +$2.94M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $38.8M | 1.43% | 623,585 -26,075 | -4% | -$1.62M |
|
9
Procter & Gamble
PG
$368B
| $38.6M | 1.42% | 429,314 +22,111 | +5% | +$1.99M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $37.5M | 1.39% | 120,141 | – | – |
|
11
Merck
MRK
$210B
| $37.3M | 1.38% | 587,127 +40,113 | +7% | +$2.55M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $36.7M | 1.35% | 154,494 +813 | +0.5% | +$193K |
|
13
Coca-Cola
KO
$297B
| $36.6M | 1.35% | 863,398 +87,499 | +11% | +$3.71M |
|
14
Cisco
CSCO
$274B
| $36.4M | 1.34% | 1,076,609 -48,759 | -4% | -$1.65M |
|
15
Intel
INTC
$107B
| $36.2M | 1.34% | 1,002,787 +110,465 | +12% | +$3.98M |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.7M | 1.32% | 516,643 +239,822 | +87% | +$16.6M |
|
17
PepsiCo
PEP
$204B
| $35.5M | 1.31% | 317,203 +1,156 | +0.4% | +$129K |
|
|
18
Qualcomm
QCOM
$173B
| $34.9M | 1.29% | 608,260 +140,852 | +30% | +$8.08M |
|
19
DuPont de Nemours
DD
$32.2B
| $34.6M | 1.28% | 544,066 +29,513 | +6% | +$1.88M |
|
20
IBM
IBM
$227B
| $34.6M | 1.28% | 198,496 -2,958 | -1% | -$515K |
|
21
GE Aerospace
GE
$292B
| $34M | 1.25% | 1,139,309 +159,898 | +16% | +$4.76M |
|
22
United Parcel Service
UPS
$74.1B
| $33.6M | 1.24% | 313,452 +59,372 | +23% | +$6.37M |
|
23
Texas Instruments
TXN
$184B
| $33.4M | 1.23% | 414,741 +74,542 | +22% | +$6.01M |
|
24
Walmart
WMT
$774B
| $33M | 1.22% | 457,515 +30,869 | +7% | +$2.23M |
|
25
Boeing
BA
$177B
| $32.7M | 1.21% | 184,799 -16,741 | -8% | -$2.96M |
|