CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+0.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.91B
AUM Growth
+$1.91B
(+1.4%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
586
New
13
Increased
152
Reduced
324
Closed
16
Top Buys
| 1 |
Hershey
HSY
|
$19.7M |
| 2 |
Illinois Tool Works
ITW
|
$17M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$9.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.12M |
| 5 |
Kimberly-Clark
KMB
|
$2.76M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$19.4M |
| 2 |
General Dynamics
GD
|
$18.1M |
| 3 |
Nucor
NUE
|
$18.1M |
| 4 |
Intel
INTC
|
$5.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.91M |
Sector Composition
| 1 | Consumer Staples | 15.4% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.51% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $21.7M | 1.14% |
326,029
+31,662
| +11% | +$2.1M |
|
27
Emerson Electric
EMR
$72.9B
| $21.4M | 1.12% |
341,473
+27,575
| +9% | +$1.73M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $21.3M | 1.12% |
313,060
+28,885
| +10% | +$1.97M |
|
29
United Parcel Service
UPS
$72.3B
| $21.2M | 1.11% |
215,494
+19,858
| +10% | +$1.95M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $21.1M | 1.11% |
207,859
+13,631
| +7% | +$1.39M |
|
31
Texas Instruments
TXN
$178B
| $20.9M | 1.1% |
438,237
+15,107
| +4% | +$720K |
|
32
3M
MMM
$81B
| $20.8M | 1.09% |
175,166
+6,488
| +4% | +$769K |
|
33
Lockheed Martin
LMT
$105B
| $20.5M | 1.08% |
112,381
-27
| -0% | -$4.94K |
|
34
Philip Morris
PM
$254B
| $20.3M | 1.06% |
243,443
+21,494
| +10% | +$1.79M |
|
|
35
Hershey
HSY
$37.4B
| $20.1M | 1.05% |
210,945
+206,465
| +4,609% | +$19.7M |
|
|
36
Kimberly-Clark
KMB
$42.5B
| $20.1M | 1.05% |
194,922
+26,717
| +16% | +$2.76M |
|
37
Abbott
ABT
$230B
| $20.1M | 1.05% |
482,592
+20
| +0% | +$832 |
|
38
Eli Lilly
LLY
$661B
| $20.1M | 1.05% |
309,198
-2,869
| -0.9% | -$186K |
|
39
Colgate-Palmolive
CL
$67.7B
| $19.9M | 1.04% |
304,494
+30,092
| +11% | +$1.96M |
|
40
Clorox
CLX
$15B
| $19.8M | 1.04% |
206,620
+12,689
| +7% | +$1.22M |
|
41
Target
TGT
$42B
| $19.8M | 1.04% |
315,708
-385
| -0.1% | -$24.1K |
|
42
Occidental Petroleum
OXY
$45.6B
| $19.4M | 1.02% |
210,944
+5,774
| +3% | +$532K |
|
43
CME Group
CME
$97.1B
| $19.4M | 1.01% |
242,216
-1,145
| -0.5% | -$91.5K |
|
44
Automatic Data Processing
ADP
$121B
| $19.2M | 1% |
262,770
+2,201
| +0.8% | +$161K |
|
45
General Mills
GIS
$26.6B
| $19M | 0.99% |
376,280
+48,388
| +15% | +$2.44M |
|
46
Baxter International
BAX
$12.1B
| $18.6M | 0.98% |
477,705
+25,638
| +6% | +$999K |
|
47
Sysco
SYY
$38.8B
| $18.6M | 0.98% |
490,609
+22,059
| +5% | +$837K |
|
48
Altria Group
MO
$112B
| $18.4M | 0.96% |
400,353
+13,780
| +4% | +$633K |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.4M | 0.96% |
325,799
+21,103
| +7% | +$1.19M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $18.1M | 0.95% |
152,920
| – | – |
|