CI

Conning Inc Portfolio holdings

AUM $2.91B
This Quarter Return
-6.86%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
+$23.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
16.11%
Holding
590
New
14
Increased
101
Reduced
359
Closed
44

Top Buys

1
RTX icon
RTX Corp
RTX
$6.19M
2
KHC icon
Kraft Heinz
KHC
$5.36M
3
DD icon
DuPont de Nemours
DD
$4.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.66M
5
QCOM icon
Qualcomm
QCOM
$4.6M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$24.4M
2
LLY icon
Eli Lilly
LLY
$20.8M
3
SYY icon
Sysco
SYY
$3.52M
4
NEE icon
NextEra Energy, Inc.
NEE
$3.29M
5
GE icon
GE Aerospace
GE
$2.56M

Sector Composition

1 Consumer Staples 15.71%
2 Industrials 13.17%
3 Technology 12.26%
4 Energy 9.89%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$793B
$27.3M 1.2%
421,299
+10,196
+2% +$661K
MO icon
27
Altria Group
MO
$112B
$27.2M 1.19%
499,789
-17,228
-3% -$937K
TGT icon
28
Target
TGT
$42B
$27M 1.19%
343,225
+4,729
+1% +$372K
EMR icon
29
Emerson Electric
EMR
$72.9B
$26.8M 1.18%
607,471
+92,979
+18% +$4.11M
CVX icon
30
Chevron
CVX
$318B
$26.6M 1.17%
337,393
+56,752
+20% +$4.48M
ABBV icon
31
AbbVie
ABBV
$374B
$26.2M 1.15%
482,315
+20,143
+4% +$1.1M
RTX icon
32
RTX Corp
RTX
$212B
$26.1M 1.15%
293,532
+69,612
+31% +$6.19M
BA icon
33
Boeing
BA
$176B
$25.9M 1.14%
197,857
+13,850
+8% +$1.81M
RTN
34
DELISTED
Raytheon Company
RTN
$25.8M 1.14%
236,472
-22,741
-9% -$2.48M
SYY icon
35
Sysco
SYY
$38.8B
$25.1M 1.1%
644,997
-90,387
-12% -$3.52M
MMM icon
36
3M
MMM
$81B
$25M 1.1%
176,607
+12,408
+8% +$1.76M
QCOM icon
37
Qualcomm
QCOM
$170B
$24.5M 1.08%
455,482
+85,636
+23% +$4.6M
TXN icon
38
Texas Instruments
TXN
$178B
$24.3M 1.07%
490,997
+53,768
+12% +$2.66M
ADM icon
39
Archer Daniels Midland
ADM
$29.7B
$24M 1.06%
579,509
+79,629
+16% +$3.3M
NOV icon
40
NOV
NOV
$4.82B
$24M 1.06%
637,962
+79,548
+14% +$2.99M
DD
41
DELISTED
Du Pont De Nemours E I
DD
$23.5M 1.03%
488,027
+84,453
+21% +$3.04M
GIS icon
42
General Mills
GIS
$26.6B
$23.3M 1.02%
415,230
-24,564
-6% -$1.38M
ADP icon
43
Automatic Data Processing
ADP
$121B
$23.2M 1.02%
289,230
+21,455
+8% +$1.72M
OMC icon
44
Omnicom Group
OMC
$15B
$22.8M 1%
346,421
+38,480
+12% +$2.54M
CLX icon
45
Clorox
CLX
$15B
$22.8M 1%
196,988
-6,005
-3% -$694K
ADI icon
46
Analog Devices
ADI
$120B
$21.9M 0.96%
387,967
+65,634
+20% +$3.7M
ROK icon
47
Rockwell Automation
ROK
$38.1B
$21.6M 0.95%
212,378
+34,138
+19% +$3.46M
PFG icon
48
Principal Financial Group
PFG
$17.9B
$21.2M 0.93%
447,409
+27,950
+7% +$1.32M
CMI icon
49
Cummins
CMI
$54B
$21.1M 0.93%
194,587
+21,407
+12% +$2.32M
CME icon
50
CME Group
CME
$97.1B
$21M 0.92%
226,250
-20,100
-8% -$1.86M
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