CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.81%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.88B
AUM Growth
+$1.88B
(+10%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
595
New
22
Increased
123
Reduced
357
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.4M |
| 3 |
Home Depot
HD
|
$17.8M |
| 4 |
Omnicom Group
OMC
|
$16.7M |
| 5 |
Philip Morris
PM
|
$14.7M |
Top Sells
| 1 |
Corning
GLW
|
$18.6M |
| 2 |
Illinois Tool Works
ITW
|
$16.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14M |
| 4 |
Apple
AAPL
|
$8.81M |
| 5 |
KeyCorp
KEY
|
$669K |
Sector Composition
| 1 | Consumer Staples | 14.37% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.72% |
| 4 | Technology | 10.48% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $20.8M | 1.11% |
313,898
+22,009
| +8% | +$1.46M |
|
27
Archer Daniels Midland
ADM
$29.7B
| $20.6M | 1.09% |
466,450
-10,764
| -2% | -$475K |
|
28
Texas Instruments
TXN
$178B
| $20.2M | 1.07% |
423,130
+38,930
| +10% | +$1.86M |
|
29
3M
MMM
$81B
| $20.2M | 1.07% |
168,678
-2,772
| -2% | -$332K |
|
30
Occidental Petroleum
OXY
$45.6B
| $20.2M | 1.07% |
205,170
+7,812
| +4% | +$768K |
|
31
United Parcel Service
UPS
$72.3B
| $20.1M | 1.07% |
195,636
+12,249
| +7% | +$1.26M |
|
32
Boeing
BA
$176B
| $20M | 1.06% |
157,151
+10,364
| +7% | +$1.32M |
|
33
Abbott
ABT
$230B
| $19.7M | 1.05% |
482,572
+28,246
| +6% | +$1.16M |
|
34
Eli Lilly
LLY
$661B
| $19.4M | 1.03% |
312,067
+20,117
| +7% | +$1.25M |
|
|
35
Philip Morris
PM
$254B
| $18.7M | 0.99% |
221,949
+173,960
| +362% | +$14.7M |
|
36
Colgate-Palmolive
CL
$67.7B
| $18.7M | 0.99% |
274,402
-1,076
| -0.4% | -$73.4K |
|
37
Target
TGT
$42B
| $18.3M | 0.97% |
316,093
+49,186
| +18% | +$2.85M |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.3M | 0.97% |
304,696
+6,106
| +2% | +$366K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $18.2M | 0.97% |
152,920
| – | – |
|
40
Automatic Data Processing
ADP
$121B
| $18.1M | 0.96% |
260,569
+13,347
| +5% | +$929K |
|
41
Lockheed Martin
LMT
$105B
| $18.1M | 0.96% |
112,408
+8,726
| +8% | +$1.4M |
|
42
General Dynamics
GD
$86.8B
| $18M | 0.96% |
154,627
+3,388
| +2% | +$395K |
|
43
Analog Devices
ADI
$120B
| $17.9M | 0.95% |
331,825
+18,539
| +6% | +$1M |
|
44
Kimberly-Clark
KMB
$42.5B
| $17.9M | 0.95% |
168,205
+8,050
| +5% | +$858K |
|
45
APA Corp
APA
$8.11B
| $17.9M | 0.95% |
178,147
-710
| -0.4% | -$71.4K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $17.9M | 0.95% |
194,228
+26,946
| +16% | +$2.49M |
|
47
Baxter International
BAX
$12.1B
| $17.8M | 0.94% |
452,067
+6,512
| +1% | +$256K |
|
48
Clorox
CLX
$15B
| $17.7M | 0.94% |
193,931
+12,138
| +7% | +$1.11M |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $17.7M | 0.94% |
284,175
+9,865
| +4% | +$613K |
|
50
Sysco
SYY
$38.8B
| $17.5M | 0.93% |
468,550
+21,050
| +5% | +$788K |
|