CI
Conning Inc Portfolio holdings
AUM
$3.01B
1-Year Est. Return
9.52%
1 Year Est. Return
+9.52%
AUM
$3.01B
AUM Growth
+$96.7M
(+3.3%)
Holding
363
Top Buys
| 1 | +$34.9M | |
| 2 | +$33.8M | |
| 3 | +$30.8M | |
| 4 |
Honeywell
HON
|
+$30.5M |
| 5 |
Cigna
CI
|
+$29.6M |
Top Sells
| 1 | +$35.5M | |
| 2 | +$20.3M | |
| 3 | +$17.9M | |
| 4 |
Corning
GLW
|
+$17.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.2M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 12.62% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$53.9B
| $34.5M | 1.15% |
202,411
-62,923
|
|
||
27
ConocoPhillips
COP
$110B
| $34.3M | 1.14% |
363,131
-37,624
|
|
||
28
Home Depot
HD
$355B
| $34.2M | 1.14% |
84,455
-11,990
|
|
||
29
CME Group
CME
$101B
| $34.2M | 1.14% |
126,508
+2,463
|
|
||
30
Verizon
VZ
$173B
| $34M | 1.13% |
774,503
-33,585
|
|
||
31
Principal Financial Group
PFG
$18.6B
| $34M | 1.13% |
409,864
-35,796
|
|
||
32
Abbott
ABT
$224B
| $33.9M | 1.13% |
253,290
-7,028
|
|
||
33
Travelers Companies
TRV
$65.3B
| $33.8M | 1.12% |
121,178
-5,208
|
|
||
34
Merck
MRK
$260B
| $33.7M | 1.12% |
401,059
+366,481
|
|
||
35
Texas Instruments
TXN
$153B
| $33.5M | 1.12% |
182,578
-896
|
|
||
36
Procter & Gamble
PG
$346B
| $33.5M | 1.11% |
218,233
+66
|
|
||
37
PNC Financial Services
PNC
$74.8B
| $33.5M | 1.11% |
166,513
-30,046
|
|
||
38
PepsiCo
PEP
$203B
| $33.3M | 1.11% |
237,273
-28,652
|
|
||
39
Coca-Cola
KO
$315B
| $33.2M | 1.1% |
499,933
+5,442
|
|
||
40
Mondelez International
MDLZ
$74.3B
| $33.2M | 1.1% |
530,702
+11,778
|
|
||
41
Johnson & Johnson
JNJ
$499B
| $33.1M | 1.1% |
178,680
-30,403
|
|
||
42
Analog Devices
ADI
$130B
| $33.1M | 1.1% |
134,814
-22,518
|
|
||
43
Illinois Tool Works
ITW
$72.3B
| $33M | 1.1% |
126,697
-12,773
|
|
||
44
Starbucks
SBUX
$99.1B
| $33M | 1.1% |
390,422
+4,316
|
|
||
45
Automatic Data Processing
ADP
$103B
| $33M | 1.1% |
112,529
+5,702
|
|
||
46
Packaging Corp of America
PKG
$18.4B
| $33M | 1.1% |
151,245
-21,626
|
|
||
47
McDonald's
MCD
$222B
| $32.8M | 1.09% |
107,858
-4,205
|
|
||
48
Gilead Sciences
GILD
$156B
| $32.4M | 1.08% |
291,475
-27,106
|
|
||
49
Genuine Parts
GPC
$18.1B
| $32.3M | 1.07% |
233,033
-32,296
|
|
||
50
NVIDIA
NVDA
$4.3T
| $32M | 1.07% |
171,732
-17,424
|
|