CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.55%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.91B
AUM Growth
+$2.91B
(+6.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
621
New
29
Increased
154
Reduced
301
Closed
25
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$28.4M |
| 2 |
CVS Health
CVS
|
$27M |
| 3 |
General Mills
GIS
|
$7.6M |
| 4 |
Paychex
PAYX
|
$7.33M |
| 5 |
AT&T
T
|
$6.96M |
Top Sells
| 1 |
Diageo
DEO
|
$16M |
| 2 |
Boeing
BA
|
$14.4M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$10.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
SINA
Sina Corp
SINA
|
$6.75M |
Sector Composition
| 1 | Industrials | 12.73% |
| 2 | Consumer Staples | 12.13% |
| 3 | Technology | 12.02% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.6M | 1.72% | 201,604 -1,770 | -0.9% | -$445K |
|
2
Microsoft
MSFT
$3.77T
| $49.1M | 1.67% | 659,148 -8,995 | -1% | -$670K |
|
|
3
AT&T
T
$209B
| $47.1M | 1.6% | 1,215,198 +179,778 | +17% | +$6.96M |
|
4
Johnson & Johnson
JNJ
$427B
| $46.6M | 1.59% | 358,664 +7,245 | +2% | +$942K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $44M | 1.5% | 642,981 -74 | -0% | -$5.07K |
|
6
Verizon
VZ
$186B
| $43.6M | 1.48% | 892,698 +20,268 | +2% | +$990K |
|
7
Pfizer
PFE
$141B
| $43M | 1.46% | 1,203,596 +13,841 | +1% | +$494K |
|
8
Cisco
CSCO
$274B
| $41.8M | 1.42% | 1,243,188 +76,309 | +7% | +$2.57M |
|
9
Intel
INTC
$107B
| $40.6M | 1.38% | 1,066,351 +50,050 | +5% | +$1.91M |
|
10
Home Depot
HD
$405B
| $40.4M | 1.37% | 246,754 +12,594 | +5% | +$2.06M |
|
11
Procter & Gamble
PG
$368B
| $40M | 1.36% | 439,206 -4,099 | -0.9% | -$373K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.9M | 1.36% | 537,253 +27,347 | +5% | +$2.03M |
|
13
Merck
MRK
$210B
| $39.8M | 1.35% | 621,345 +26,270 | +4% | +$1.68M |
|
14
DuPont de Nemours
DD
$32.2B
| $39.7M | 1.35% | 573,402 +26,919 | +5% | +$1.86M |
|
15
Texas Instruments
TXN
$184B
| $39.5M | 1.34% | 440,200 +31,080 | +8% | +$2.79M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $39.3M | 1.34% | 155,188 +79 | +0.1% | +$20K |
|
17
Emerson Electric
EMR
$74.3B
| $38.8M | 1.32% | 617,892 +46,278 | +8% | +$2.91M |
|
18
Amgen
AMGN
$155B
| $38.8M | 1.32% | 208,124 -6,691 | -3% | -$1.25M |
|
19
IBM
IBM
$227B
| $38.6M | 1.32% | 266,345 +33,219 | +14% | +$4.82M |
|
20
Wells Fargo
WFC
$263B
| $38.5M | 1.31% | 697,227 +125,909 | +22% | +$6.94M |
|
21
Valero Energy
VLO
$47.2B
| $38.4M | 1.31% | 499,237 -7,737 | -2% | -$595K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $38.3M | 1.3% | 117,325 | – | – |
|
23
Coca-Cola
KO
$297B
| $37.4M | 1.27% | 831,298 +11,078 | +1% | +$499K |
|
24
Qualcomm
QCOM
$173B
| $37.3M | 1.27% | 719,378 +101,483 | +16% | +$5.26M |
|
25
United Parcel Service
UPS
$74.1B
| $37.2M | 1.27% | 309,893 -7,300 | -2% | -$877K |
|