CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+0.34%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.35B
AUM Growth
+$2.35B
(+15%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
588
New
10
Increased
160
Reduced
310
Closed
10
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$24.8M |
| 2 |
Cummins
CMI
|
$23M |
| 3 |
NOV
NOV
|
$22.8M |
| 4 |
Johnson & Johnson
JNJ
|
$10.9M |
| 5 |
Lockheed Martin
LMT
|
$10.4M |
Top Sells
| 1 |
Hershey
HSY
|
$20.9M |
| 2 |
Illinois Tool Works
ITW
|
$19.2M |
| 3 |
Mattel
MAT
|
$12.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.89M |
Sector Composition
| 1 | Consumer Staples | 15.98% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 11.26% |
| 4 | Technology | 11.12% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $28.4M | 1.21% | 501,509 +92,395 | +23% | +$5.23M |
|
27
Walmart
WMT
$774B
| $28.3M | 1.2% | 343,993 +60,137 | +21% | +$4.95M |
|
|
28
Archer Daniels Midland
ADM
$30.1B
| $28.2M | 1.2% | 595,265 +523,193 | +726% | +$24.8M |
|
29
McDonald's
MCD
$224B
| $28M | 1.19% | 286,963 +50,797 | +22% | +$4.95M |
|
30
3M
MMM
$82.8B
| $27.8M | 1.18% | 168,368 +20,509 | +14% | +$3.38M |
|
31
Boeing
BA
$177B
| $27.8M | 1.18% | 184,995 +11,993 | +7% | +$1.8M |
|
32
AbbVie
ABBV
$372B
| $27.6M | 1.17% | 471,833 +118,673 | +34% | +$6.95M |
|
33
Eli Lilly
LLY
$657B
| $27.3M | 1.16% | 375,165 +64,492 | +21% | +$4.69M |
|
34
RTX Corp
RTX
$212B
| $27.2M | 1.16% | 232,012 +17,194 | +8% | +$2.02M |
|
35
Philip Morris
PM
$260B
| $26.7M | 1.14% | 354,688 +106,703 | +43% | +$8.04M |
|
36
Target
TGT
$43.6B
| $26.5M | 1.13% | 322,936 +40,394 | +14% | +$3.32M |
|
37
United Parcel Service
UPS
$74.1B
| $26.5M | 1.13% | 273,267 +64,400 | +31% | +$6.24M |
|
38
Altria Group
MO
$113B
| $26.4M | 1.12% | 528,442 +156,650 | +42% | +$7.84M |
|
39
Apple
AAPL
$3.45T
| $25.9M | 1.1% | 208,530 -1,900 | -0.9% | -$236K |
|
40
Texas Instruments
TXN
$184B
| $25.7M | 1.09% | 449,282 +27,168 | +6% | +$1.55M |
|
41
Baxter International
BAX
$12.7B
| $25.7M | 1.09% | 374,467 +94,484 | +34% | +$6.47M |
|
42
Analog Devices
ADI
$124B
| $25.6M | 1.09% | 406,735 +29,951 | +8% | +$1.89M |
|
43
Colgate-Palmolive
CL
$67.9B
| $24.9M | 1.06% | 358,912 +54,508 | +18% | +$3.78M |
|
44
Sysco
SYY
$38.5B
| $24.6M | 1.05% | 653,116 +151,959 | +30% | +$5.73M |
|
45
Omnicom Group
OMC
$15.2B
| $24.4M | 1.04% | 313,084 +56,920 | +22% | +$4.44M |
|
46
Clorox
CLX
$14.5B
| $24.3M | 1.03% | 219,716 +24,584 | +13% | +$2.71M |
|
47
Waste Management
WM
$91.2B
| $24.2M | 1.03% | 446,779 +42,557 | +11% | +$2.31M |
|
48
Occidental Petroleum
OXY
$46.9B
| $24.2M | 1.03% | 331,533 +85,313 | +35% | +$6.23M |
|
49
CME Group
CME
$96B
| $24.1M | 1.02% | 254,300 +17,476 | +7% | +$1.66M |
|
50
Rockwell Automation
ROK
$38.6B
| $24M | 1.02% | 207,091 +36,408 | +21% | +$4.22M |
|