CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.09%
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
(+1.8%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
365
New
10
Increased
64
Reduced
202
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.4M |
| 2 |
Starbucks
SBUX
|
$6.46M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$6.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.6M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.05M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.69M |
| 3 |
Philip Morris
PM
|
$5.94M |
| 4 |
CME Group
CME
|
$4.39M |
| 5 |
General Dynamics
GD
|
$4.16M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 9.29% |
| 4 | Consumer Staples | 8.56% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$58.7B
| $35.4M | 1.22% |
673,176
-77,218
| -10% | -$4.06M |
|
27
Principal Financial Group
PFG
$17.8B
| $35.4M | 1.22% |
445,660
+40,707
| +10% | +$3.23M |
|
|
28
Starbucks
SBUX
$102B
| $35.4M | 1.22% |
386,106
+70,468
| +22% | +$6.46M |
|
29
Home Depot
HD
$404B
| $35.4M | 1.21% |
96,445
-356
| -0.4% | -$131K |
|
30
Gilead Sciences
GILD
$140B
| $35.3M | 1.21% |
318,581
+5,854
| +2% | +$649K |
|
31
Bank of New York Mellon
BK
$73.8B
| $35.2M | 1.21% |
386,645
-25,319
| -6% | -$2.31M |
|
32
Aflac
AFL
$57.2B
| $35.2M | 1.21% |
333,847
+6,404
| +2% | +$675K |
|
33
PepsiCo
PEP
$206B
| $35.1M | 1.21% |
265,925
+32,269
| +14% | +$4.26M |
|
34
Mondelez International
MDLZ
$80B
| $35M | 1.2% |
518,924
-22,054
| -4% | -$1.49M |
|
35
Coca-Cola
KO
$297B
| $35M | 1.2% |
494,491
-20,476
| -4% | -$1.45M |
|
36
Verizon
VZ
$185B
| $35M | 1.2% |
808,088
-26,801
| -3% | -$1.16M |
|
37
Procter & Gamble
PG
$370B
| $34.8M | 1.19% |
218,167
+3,839
| +2% | +$612K |
|
38
Cummins
CMI
$54.5B
| $34.7M | 1.19% |
106,070
+4,376
| +4% | +$1.43M |
|
39
Illinois Tool Works
ITW
$77.1B
| $34.5M | 1.18% |
139,470
+1,784
| +1% | +$441K |
|
40
Omnicom Group
OMC
$15.2B
| $34.4M | 1.18% |
477,883
+48,461
| +11% | +$3.49M |
|
|
41
CME Group
CME
$96B
| $34.2M | 1.17% |
124,045
-15,910
| -11% | -$4.39M |
|
42
Colgate-Palmolive
CL
$67.9B
| $34.2M | 1.17% |
376,023
-4,538
| -1% | -$413K |
|
43
Travelers Companies
TRV
$61.1B
| $33.8M | 1.16% |
126,386
-11,471
| -8% | -$3.07M |
|
|
44
Bristol-Myers Squibb
BMY
$96.5B
| $33.2M | 1.14% |
716,621
+120,894
| +20% | +$5.6M |
|
45
Automatic Data Processing
ADP
$123B
| $32.9M | 1.13% |
106,827
-7,661
| -7% | -$2.36M |
|
46
Lockheed Martin
LMT
$106B
| $32.8M | 1.13% |
70,913
-6,692
| -9% | -$3.1M |
|
47
McDonald's
MCD
$225B
| $32.7M | 1.12% |
112,063
-4,660
| -4% | -$1.36M |
|
48
HP
HPQ
$27.1B
| $32.7M | 1.12% |
1,335,807
+162,677
| +14% | +$3.98M |
|
49
Packaging Corp of America
PKG
$19.6B
| $32.6M | 1.12% |
172,871
+4,440
| +3% | +$837K |
|
50
Genuine Parts
GPC
$19.4B
| $32.2M | 1.11% |
265,329
-13,420
| -5% | -$1.63M |
|