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CI
Conning Inc Portfolio holdings
AUM
$3.01B
1-Year Est. Return
16.23%
This Fund
S&P 500
1 Year Est. Return
+16.23%
AUM
$3.01B
AUM Growth
+$22.3M
(+0.75%)
Holding
352
Top Buys
| 1 | +$39.2M | |
| 2 | +$37.8M | |
| 3 | +$10.9M | |
| 4 |
Qualcomm
QCOM
|
+$10.9M |
| 5 |
IBM
IBM
|
+$10.1M |
Top Sells
| 1 | +$37.3M | |
| 2 | +$30.3M | |
| 3 | +$29M | |
| 4 |
Corning
GLW
|
+$10.2M |
| 5 |
Lockheed Martin
LMT
|
+$9.73M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$23.3B
| $35.9M | 1.19% |
398,470
+29,707
|
|
||
27
PepsiCo
PEP
$193B
| $35.6M | 1.18% |
229,287
-3,225
|
|
||
28
AbbVie
ABBV
$448B
| $35.5M | 1.18% |
163,437
+6,523
|
|
||
29
Cigna
CI
$74.8B
| $35.5M | 1.18% |
132,907
+15,324
|
|
||
30
Cummins
CMI
$94.6B
| $35.4M | 1.18% |
65,802
-206
|
|
||
31
UnitedHealth
UNH
$389B
| $35.3M | 1.17% |
130,449
+26,266
|
|
||
32
Microchip Technology
MCHP
$47.7B
| $35.2M | 1.17% |
+545,033
|
|
||
33
Kroger
KR
$35.4B
| $35.1M | 1.17% |
485,483
-21,976
|
|
||
34
Procter & Gamble
PG
$347B
| $35M | 1.16% |
242,481
-5,743
|
|
||
35
Union Pacific
UNP
$159B
| $35M | 1.16% |
144,092
+41
|
|
||
|
36
IBM
IBM
$255B
| $34.9M | 1.16% |
144,138
+37,286
|
|
||
37
Travelers Companies
TRV
$69.6B
| $34.9M | 1.16% |
119,763
+437
|
|
||
38
Gilead Sciences
GILD
$159B
| $34.9M | 1.16% |
250,532
-28,882
|
|
||
39
Johnson & Johnson
JNJ
$613B
| $34.6M | 1.15% |
141,649
-13,144
|
|
||
40
RTX Corp
RTX
$253B
| $34.6M | 1.15% |
179,150
-17,972
|
|
||
41
Quest Diagnostics
DGX
$23.2B
| $34.5M | 1.15% |
175,906
+2,644
|
|
||
42
Home Depot
HD
$348B
| $34.3M | 1.14% |
104,372
+7,371
|
|
||
43
Best Buy
BBY
$16.4B
| $34.3M | 1.14% |
534,415
+97,705
|
|
||
|
44
Qualcomm
QCOM
$200B
| $34.3M | 1.14% |
266,322
+74,557
|
|
||
45
McDonald's
MCD
$192B
| $34.3M | 1.14% |
110,242
+559
|
|
||
46
Illinois Tool Works
ITW
$77B
| $34.2M | 1.14% |
131,517
+100
|
|
||
47
Honeywell
HON
$147B
| $34.2M | 1.14% |
151,252
-15,494
|
|
||
48
CME Group
CME
$79.9B
| $34M | 1.13% |
115,274
-9,086
|
|
||
49
General Dynamics
GD
$93.8B
| $34M | 1.13% |
99,120
+777
|
|
||
50
Amgen
AMGN
$193B
| $33.9M | 1.13% |
96,214
-5,475
|
|