CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.51%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.7B
AUM Growth
+$1.7B
(+5.5%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
582
New
33
Increased
392
Reduced
62
Closed
9
Top Buys
| 1 |
Clorox
CLX
|
$15.6M |
| 2 |
3M
MMM
|
$15.6M |
| 3 |
Archer Daniels Midland
ADM
|
$15.5M |
| 4 |
Boeing
BA
|
$15.2M |
| 5 |
AT&T
T
|
$6.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.7M |
| 2 |
Norfolk Southern
NSC
|
$16.2M |
| 3 |
Honeywell
HON
|
$15.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4M |
| 5 |
General Dynamics
GD
|
$2.5M |
Sector Composition
| 1 | Consumer Staples | 14.8% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 12.07% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$176B
| $18.4M | 1.08% |
146,787
+120,807
| +465% | +$15.2M |
|
27
Texas Instruments
TXN
$178B
| $18.1M | 1.06% |
384,200
-1,852
| -0.5% | -$87.3K |
|
28
Occidental Petroleum
OXY
$45.6B
| $18M | 1.06% |
197,358
+4,455
| +2% | +$407K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $17.9M | 1.05% |
152,920
| – | – |
|
30
Colgate-Palmolive
CL
$67.7B
| $17.9M | 1.05% |
275,478
+19,305
| +8% | +$1.25M |
|
31
United Parcel Service
UPS
$72.3B
| $17.9M | 1.05% |
183,387
+15,925
| +10% | +$1.55M |
|
32
Baxter International
BAX
$12.1B
| $17.8M | 1.05% |
445,555
+11,379
| +3% | +$455K |
|
33
Abbott
ABT
$230B
| $17.5M | 1.03% |
454,326
+8,667
| +2% | +$334K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $17.5M | 1.03% |
274,310
-6,785
| -2% | -$432K |
|
35
Eli Lilly
LLY
$661B
| $17.2M | 1.01% |
291,950
-33,677
| -10% | -$1.98M |
|
36
General Mills
GIS
$26.6B
| $17.1M | 1% |
329,424
+11,355
| +4% | +$588K |
|
37
Kimberly-Clark
KMB
$42.5B
| $16.9M | 0.99% |
160,155
+1,285
| +0.8% | +$136K |
|
38
Lockheed Martin
LMT
$105B
| $16.9M | 0.99% |
103,682
-11,594
| -10% | -$1.89M |
|
39
Automatic Data Processing
ADP
$121B
| $16.8M | 0.98% |
247,222
+15,462
| +7% | +$1.05M |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.8M | 0.98% |
298,590
-605
| -0.2% | -$33.9K |
|
41
Analog Devices
ADI
$120B
| $16.6M | 0.98% |
313,286
+1,513
| +0.5% | +$80.4K |
|
42
Illinois Tool Works
ITW
$76.2B
| $16.6M | 0.97% |
203,637
+1,212
| +0.6% | +$98.6K |
|
43
Mattel
MAT
$5.87B
| $16.5M | 0.97% |
412,368
+78,555
| +24% | +$3.15M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $16.5M | 0.97% |
167,282
-12,438
| -7% | -$1.23M |
|
|
45
General Dynamics
GD
$86.8B
| $16.5M | 0.97% |
151,239
-22,950
| -13% | -$2.5M |
|
46
Sysco
SYY
$38.8B
| $16.2M | 0.95% |
447,500
-5,886
| -1% | -$213K |
|
47
Target
TGT
$42B
| $16.2M | 0.95% |
266,907
+11,233
| +4% | +$680K |
|
48
Nucor
NUE
$33.3B
| $16.1M | 0.94% |
318,207
+17,560
| +6% | +$887K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $16M | 0.94% |
238,934
-8,253
| -3% | -$554K |
|
50
CME Group
CME
$97.1B
| $16M | 0.94% |
216,466
+25,072
| +13% | +$1.86M |
|