CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.21%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.05B
AUM Growth
+$2.05B
(+7.3%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
591
New
21
Increased
81
Reduced
396
Closed
14
Top Buys
| 1 |
Waste Management
WM
|
$20M |
| 2 |
Cisco
CSCO
|
$19M |
| 3 |
Rockwell Automation
ROK
|
$18.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$11.4M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$9.94M |
Top Sells
| 1 |
Home Depot
HD
|
$22.5M |
| 2 |
Abbott
ABT
|
$19.1M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$5.88M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.11M |
| 5 |
AbbVie
ABBV
|
$3.25M |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$372B
| $23.1M | 1.13% | 353,160 -49,633 | -12% | -$3.25M |
|
27
Texas Instruments
TXN
$184B
| $22.6M | 1.1% | 422,114 -16,123 | -4% | -$862K |
|
28
Boeing
BA
$177B
| $22.5M | 1.1% | 173,002 -2,521 | -1% | -$328K |
|
29
McDonald's
MCD
$224B
| $22.1M | 1.08% | 236,166 +1,631 | +0.7% | +$153K |
|
30
Hershey
HSY
$37.3B
| $22M | 1.07% | 211,672 +727 | +0.3% | +$75.6K |
|
31
General Mills
GIS
$26.4B
| $21.8M | 1.07% | 409,114 +32,834 | +9% | +$1.75M |
|
32
Kimberly-Clark
KMB
$42.8B
| $21.8M | 1.06% | 188,391 +1,505 | +0.8% | +$174K |
|
33
Emerson Electric
EMR
$74.3B
| $21.7M | 1.06% | 351,531 +10,058 | +3% | +$621K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $21.7M | 1.06% | 200,215 -7,644 | -4% | -$827K |
|
35
Target
TGT
$43.6B
| $21.4M | 1.05% | 282,542 -33,166 | -11% | -$2.52M |
|
36
Eli Lilly
LLY
$657B
| $21.4M | 1.05% | 310,673 +1,475 | +0.5% | +$102K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $21.3M | 1.04% | 288,718 -8,585 | -3% | -$635K |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21.3M | 1.04% | 340,679 +14,880 | +5% | +$932K |
|
39
Lockheed Martin
LMT
$106B
| $21.2M | 1.03% | 109,875 -2,506 | -2% | -$483K |
|
40
Colgate-Palmolive
CL
$67.9B
| $21.1M | 1.03% | 304,404 -90 | -0% | -$6.23K |
|
41
CME Group
CME
$96B
| $21M | 1.02% | 236,824 -5,392 | -2% | -$478K |
|
42
Analog Devices
ADI
$124B
| $20.9M | 1.02% | 376,784 +12,328 | +3% | +$684K |
|
|
43
Waste Management
WM
$91.2B
| $20.7M | 1.01% | 404,222 +389,153 | +2,582% | +$20M |
|
44
Baxter International
BAX
$12.7B
| $20.5M | 1% | 279,983 +20,502 | +8% | +$1.5M |
|
45
Clorox
CLX
$14.5B
| $20.3M | 0.99% | 195,132 -11,488 | -6% | -$1.2M |
|
46
Philip Morris
PM
$260B
| $20.2M | 0.99% | 247,985 +4,542 | +2% | +$370K |
|
47
Automatic Data Processing
ADP
$123B
| $20M | 0.98% | 239,898 +9,196 | +4% | +$767K |
|
48
Sysco
SYY
$38.5B
| $19.9M | 0.97% | 501,157 +10,548 | +2% | +$419K |
|
49
Occidental Petroleum
OXY
$46.9B
| $19.8M | 0.97% | 246,220 +44,123 | +22% | +$3.56M |
|
50
Omnicom Group
OMC
$15.2B
| $19.8M | 0.97% | 256,164 +384 | +0.2% | +$29.7K |
|