CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.44%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.86B
AUM Growth
+$2.86B
(-4.2%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
511
New
19
Increased
108
Reduced
285
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$36.3M |
| 2 |
Clorox
CLX
|
$32.5M |
| 3 |
Paychex
PAYX
|
$24.5M |
| 4 |
iShares MBS ETF
MBB
|
$9.96M |
| 5 |
Suncor Energy
SU
|
$7.93M |
Top Sells
| 1 |
Walmart
WMT
|
$47.1M |
| 2 |
Huntington Bancshares
HBAN
|
$44.5M |
| 3 |
Marathon Petroleum
MPC
|
$44.3M |
| 4 |
McDonald's
MCD
|
$36.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Consumer Staples | 13.06% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 9.65% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $78.1M | 2.7% | 1,685,944 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.9M | 2.35% | 228,706 +9,662 | +4% | +$2.87M |
|
3
JPMorgan Chase
JPM
$829B
| $50.6M | 1.75% | 430,038 -3,221 | -0.7% | -$379K |
|
4
Procter & Gamble
PG
$368B
| $48.5M | 1.68% | 389,695 -49,784 | -11% | -$6.19M |
|
5
Intel
INTC
$107B
| $48.3M | 1.67% | 937,229 -40,334 | -4% | -$2.08M |
|
6
Verizon
VZ
$186B
| $47.9M | 1.66% | 793,835 -23,068 | -3% | -$1.39M |
|
7
Valero Energy
VLO
$47.2B
| $46.9M | 1.62% | 549,717 -6,451 | -1% | -$550K |
|
|
8
Exxon Mobil
XOM
$487B
| $46.8M | 1.62% | 662,213 +513,740 | +346% | +$36.3M |
|
9
Truist Financial
TFC
$60.4B
| $46.6M | 1.61% | 873,075 +400 | +0% | +$21.3K |
|
10
Cisco
CSCO
$274B
| $46.5M | 1.61% | 941,924 +86,019 | +10% | +$4.25M |
|
11
IBM
IBM
$227B
| $46.1M | 1.6% | 316,999 +39,261 | +14% | +$5.71M |
|
12
Texas Instruments
TXN
$184B
| $46M | 1.59% | 355,567 -51,956 | -13% | -$6.71M |
|
13
PNC Financial Services
PNC
$81.7B
| $45.5M | 1.57% | 324,360 +53,517 | +20% | +$7.5M |
|
14
Merck
MRK
$210B
| $45.3M | 1.57% | 538,544 -32,231 | -6% | -$2.71M |
|
15
Pfizer
PFE
$141B
| $45.2M | 1.57% | 1,259,059 +156,384 | +14% | +$5.62M |
|
16
Cummins
CMI
$54.9B
| $45M | 1.56% | 276,483 +8,253 | +3% | +$1.34M |
|
17
PepsiCo
PEP
$204B
| $44.8M | 1.55% | 326,437 -14,424 | -4% | -$1.98M |
|
18
Best Buy
BBY
$15.6B
| $44.5M | 1.54% | 645,577 +11,508 | +2% | +$794K |
|
19
VF Corp
VFC
$5.91B
| $44.2M | 1.53% | 496,693 +17 | +0% | +$1.51K |
|
20
Principal Financial Group
PFG
$17.9B
| $44.1M | 1.53% | 771,351 +5,894 | +0.8% | +$337K |
|
21
United Parcel Service
UPS
$74.1B
| $43.9M | 1.52% | 366,430 -65,998 | -15% | -$7.91M |
|
22
Coca-Cola
KO
$297B
| $43.9M | 1.52% | 805,841 -75,298 | -9% | -$4.1M |
|
23
Illinois Tool Works
ITW
$77.1B
| $43.2M | 1.49% | 275,734 -14,719 | -5% | -$2.3M |
|
24
Omnicom Group
OMC
$15.2B
| $42.7M | 1.48% | 545,720 +12,800 | +2% | +$1M |
|
25
Travelers Companies
TRV
$61.1B
| $42.3M | 1.47% | 284,691 +49,865 | +21% | +$7.41M |
|