CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.41%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.99B
AUM Growth
+$2.99B
(+2.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
636
New
41
Increased
157
Reduced
321
Closed
39
Top Buys
| 1 |
PNC Financial Services
PNC
|
$27.9M |
| 2 |
WRK
WestRock Company
WRK
|
$27.9M |
| 3 |
Exxon Mobil
XOM
|
$27.7M |
| 4 |
Starbucks
SBUX
|
$27.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$25.1M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$31.7M |
| 2 |
DuPont de Nemours
DD
|
$28.6M |
| 3 |
Microsoft
MSFT
|
$28M |
| 4 |
McDonald's
MCD
|
$27.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$27.3M |
Sector Composition
| 1 | Consumer Staples | 12.74% |
| 2 | Technology | 11.73% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 10.73% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.3M | 1.66% | 188,381 -13,223 | -7% | -$3.53M |
|
2
Johnson & Johnson
JNJ
$427B
| $46.6M | 1.54% | 333,847 -24,817 | -7% | -$3.47M |
|
3
AT&T
T
$209B
| $46.3M | 1.53% | 1,204,405 -10,793 | -0.9% | -$415K |
|
4
Verizon
VZ
$186B
| $45M | 1.48% | 861,318 -31,380 | -4% | -$1.64M |
|
5
Wells Fargo
WFC
$263B
| $43.9M | 1.45% | 723,493 +26,266 | +4% | +$1.59M |
|
6
Intel
INTC
$107B
| $43.5M | 1.44% | 941,988 -124,363 | -12% | -$5.74M |
|
7
Pfizer
PFE
$141B
| $43.2M | 1.43% | 1,191,956 -11,640 | -1% | -$422K |
|
8
Home Depot
HD
$405B
| $43M | 1.42% | 227,064 -19,690 | -8% | -$3.73M |
|
9
Cisco
CSCO
$274B
| $42.7M | 1.41% | 1,119,736 -123,452 | -10% | -$4.71M |
|
10
Procter & Gamble
PG
$368B
| $42.6M | 1.41% | 463,723 +24,517 | +6% | +$2.25M |
|
11
Texas Instruments
TXN
$184B
| $42.2M | 1.39% | 403,801 -36,399 | -8% | -$3.8M |
|
12
IBM
IBM
$227B
| $41.8M | 1.38% | 272,587 +6,242 | +2% | +$958K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $41.7M | 1.38% | 155,188 | – | – |
|
14
Emerson Electric
EMR
$74.3B
| $40.7M | 1.34% | 583,901 -33,991 | -6% | -$2.37M |
|
15
PepsiCo
PEP
$204B
| $40.6M | 1.34% | 338,941 +7,129 | +2% | +$855K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $40.5M | 1.34% | 117,325 | – | – |
|
17
Merck
MRK
$210B
| $40.3M | 1.33% | 715,955 +94,610 | +15% | +$5.32M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.2M | 1.33% | 523,999 -13,254 | -2% | -$1.02M |
|
19
Valero Energy
VLO
$47.2B
| $40.2M | 1.33% | 437,868 -61,369 | -12% | -$5.64M |
|
20
Walmart
WMT
$774B
| $40M | 1.32% | 405,196 -42,518 | -9% | -$4.2M |
|
21
Coca-Cola
KO
$297B
| $39.6M | 1.31% | 862,180 +30,882 | +4% | +$1.42M |
|
|
22
Exxon Mobil
XOM
$487B
| $39.1M | 1.29% | 470,147 +332,992 | +243% | +$27.7M |
|
23
Qualcomm
QCOM
$173B
| $38.5M | 1.27% | 601,120 -118,258 | -16% | -$7.57M |
|
24
Cummins
CMI
$54.9B
| $37.6M | 1.24% | 213,035 +1,223 | +0.6% | +$216K |
|
25
Amgen
AMGN
$155B
| $37.5M | 1.24% | 215,897 +7,773 | +4% | +$1.35M |
|