CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+8.75%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.61B
AUM Growth
+$319M
(+25%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
556
New
53
Increased
373
Reduced
37
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$16.1M |
| 2 |
Sysco
SYY
|
$15.7M |
| 3 |
Analog Devices
ADI
|
$15.2M |
| 4 |
Pfizer
PFE
|
$15.1M |
| 5 |
Abbott
ABT
|
$15M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.9M |
| 2 |
Northrop Grumman
NOC
|
$12.7M |
| 3 |
3M
MMM
|
$12.6M |
| 4 |
Applied Materials
AMAT
|
$12.2M |
| 5 |
Medtronic
MDT
|
$11.2M |
Sector Composition
| 1 | Consumer Staples | 13.14% |
| 2 | Industrials | 12.64% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 11.93% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.9B
| $17.6M | 1.09% |
192,903
+38,936
| +25% | +$3.55M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $17.5M | 1.08% |
152,920
-26,600
| -15% | -$3.04M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $17.3M | 1.07% |
281,095
+56,028
| +25% | +$3.46M |
|
29
Lockheed Martin
LMT
$107B
| $17.1M | 1.06% |
115,276
+20,522
| +22% | +$3.05M |
|
|
30
Abbott
ABT
$231B
| $17.1M | 1.06% |
445,659
+390,103
| +702% | +$15M |
|
31
Illinois Tool Works
ITW
$77.4B
| $17M | 1.05% |
202,425
+37,286
| +23% | +$3.14M |
|
32
Texas Instruments
TXN
$170B
| $17M | 1.05% |
386,052
+71,362
| +23% | +$3.13M |
|
33
Colgate-Palmolive
CL
$67.6B
| $16.7M | 1.04% |
256,173
+45,586
| +22% | +$2.97M |
|
34
General Dynamics
GD
$86.7B
| $16.6M | 1.03% |
174,189
+36,826
| +27% | +$3.52M |
|
35
Eli Lilly
LLY
$666B
| $16.6M | 1.03% |
325,627
+87,048
| +36% | +$4.44M |
|
36
iShares MSCI EAFE ETF
EFA
$65.9B
| $16.6M | 1.03% |
247,187
-5,250
| -2% | -$352K |
|
37
Automatic Data Processing
ADP
$122B
| $16.4M | 1.02% |
231,760
+43,207
| +23% | +$3.07M |
|
38
Norfolk Southern
NSC
$62.8B
| $16.4M | 1.02% |
176,802
+20,151
| +13% | +$1.87M |
|
39
Baxter International
BAX
$12.1B
| $16.4M | 1.02% |
434,176
+113,470
| +35% | +$4.29M |
|
|
40
Sysco
SYY
$39.5B
| $16.4M | 1.01% |
453,386
+434,762
| +2,334% | +$15.7M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $16.3M | 1.01% |
179,720
+29,280
| +19% | +$2.66M |
|
42
Corning
GLW
$59.7B
| $16.2M | 1% |
908,466
+103,147
| +13% | +$1.84M |
|
43
Target
TGT
$42.1B
| $16.2M | 1% |
255,674
+68,451
| +37% | +$4.33M |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.1M | 1% |
299,195
+77,176
| +35% | +$4.16M |
|
45
Nucor
NUE
$33.3B
| $16M | 0.99% |
300,647
+57,738
| +24% | +$3.08M |
|
46
Kimberly-Clark
KMB
$42.9B
| $15.9M | 0.99% |
158,870
+26,167
| +20% | +$2.62M |
|
47
Mattel
MAT
$6.01B
| $15.9M | 0.98% |
333,813
+61,541
| +23% | +$2.93M |
|
|
48
Analog Devices
ADI
$121B
| $15.9M | 0.98% |
311,773
+299,245
| +2,389% | +$15.2M |
|
49
General Mills
GIS
$26.5B
| $15.9M | 0.98% |
318,069
+80,073
| +34% | +$4M |
|
50
APA Corp
APA
$8.39B
| $15.3M | 0.95% |
178,027
-39,186
| -18% | -$3.37M |
|