CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.68%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.74B
AUM Growth
+$2.74B
(+3.1%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
625
New
30
Increased
146
Reduced
315
Closed
32
Top Buys
| 1 |
Nucor
NUE
|
$24.5M |
| 2 |
Marathon Petroleum
MPC
|
$24.5M |
| 3 |
Wells Fargo
WFC
|
$23.8M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$9.83M |
Top Sells
| 1 |
International Paper
IP
|
$25.4M |
| 2 |
Honeywell
HON
|
$25.2M |
| 3 |
Exxon Mobil
XOM
|
$23.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$15.2M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$5.28M |
Sector Composition
| 1 | Consumer Staples | 12.47% |
| 2 | Industrials | 12.32% |
| 3 | Technology | 11.57% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.2M | 1.79% | 203,374 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $46.5M | 1.69% | 351,419 -9,599 | -3% | -$1.27M |
|
3
Microsoft
MSFT
$3.77T
| $46.1M | 1.67% | 668,143 -33,224 | -5% | -$2.29M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $41.9M | 1.52% | 643,055 +19,470 | +3% | +$1.27M |
|
5
Pfizer
PFE
$141B
| $40M | 1.45% | 1,189,755 +39,985 | +3% | +$1.34M |
|
6
AT&T
T
$209B
| $39.1M | 1.42% | 1,035,420 +35,664 | +4% | +$1.35M |
|
7
Verizon
VZ
$186B
| $39M | 1.41% | 872,430 +52,432 | +6% | +$2.34M |
|
8
Procter & Gamble
PG
$368B
| $38.6M | 1.4% | 443,305 +13,991 | +3% | +$1.22M |
|
9
Merck
MRK
$210B
| $38.1M | 1.38% | 595,075 +7,948 | +1% | +$509K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $37.8M | 1.37% | 155,109 +615 | +0.4% | +$150K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $37.3M | 1.35% | 117,325 -2,816 | -2% | -$894K |
|
12
Amgen
AMGN
$155B
| $37M | 1.34% | 214,815 +26,144 | +14% | +$4.5M |
|
13
Coca-Cola
KO
$297B
| $36.8M | 1.34% | 820,220 -43,178 | -5% | -$1.94M |
|
14
Boeing
BA
$177B
| $36.7M | 1.33% | 185,800 +1,001 | +0.5% | +$198K |
|
15
Cisco
CSCO
$274B
| $36.5M | 1.33% | 1,166,879 +90,270 | +8% | +$2.83M |
|
16
Home Depot
HD
$405B
| $35.9M | 1.3% | 234,160 +25,280 | +12% | +$3.88M |
|
17
PepsiCo
PEP
$204B
| $35.9M | 1.3% | 310,861 -6,342 | -2% | -$732K |
|
18
IBM
IBM
$227B
| $35.9M | 1.3% | 233,126 +34,630 | +17% | +$5.33M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.8M | 1.3% | 509,906 -6,737 | -1% | -$472K |
|
20
United Parcel Service
UPS
$74.1B
| $35.1M | 1.27% | 317,193 +3,741 | +1% | +$414K |
|
21
DuPont de Nemours
DD
$32.2B
| $34.5M | 1.25% | 546,483 +2,417 | +0.4% | +$152K |
|
22
Intel
INTC
$107B
| $34.3M | 1.24% | 1,016,301 +13,514 | +1% | +$456K |
|
23
Valero Energy
VLO
$47.2B
| $34.2M | 1.24% | 506,974 +63,346 | +14% | +$4.27M |
|
24
Qualcomm
QCOM
$173B
| $34.1M | 1.24% | 617,895 +9,635 | +2% | +$532K |
|
25
Emerson Electric
EMR
$74.3B
| $34.1M | 1.24% | 571,614 +34,162 | +6% | +$2.04M |
|