CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+5.01%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.34B
AUM Growth
+$2.34B
(+2.7%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
586
New
37
Increased
109
Reduced
333
Closed
37
Top Buys
| 1 |
VF Corp
VFC
|
$19.9M |
| 2 |
Union Pacific
UNP
|
$19.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.56M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$23.4M |
| 2 |
NOV
NOV
|
$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 4 |
McDonald's
MCD
|
$6.05M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$4.95M |
Sector Composition
| 1 | Consumer Staples | 15.78% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $29.1M | 1.24% |
545,502
-43,096
| -7% | -$2.3M |
|
27
Philip Morris
PM
$254B
| $28.6M | 1.22% |
325,546
-29,568
| -8% | -$2.6M |
|
28
Chevron
CVX
$318B
| $28.4M | 1.21% |
315,822
-21,571
| -6% | -$1.94M |
|
29
Emerson Electric
EMR
$72.9B
| $28.2M | 1.2% |
588,931
-18,540
| -3% | -$887K |
|
30
United Parcel Service
UPS
$72.3B
| $27.8M | 1.19% |
289,022
-13,182
| -4% | -$1.27M |
|
31
Sysco
SYY
$38.8B
| $27.3M | 1.17% |
666,998
+22,001
| +3% | +$902K |
|
32
Target
TGT
$42B
| $27.3M | 1.17% |
375,341
+32,116
| +9% | +$2.33M |
|
33
RTX Corp
RTX
$212B
| $26.4M | 1.13% |
275,243
-18,289
| -6% | -$1.76M |
|
34
Boeing
BA
$176B
| $25.1M | 1.07% |
173,828
-24,029
| -12% | -$3.47M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $24.9M | 1.07% |
200,279
-36,193
| -15% | -$4.51M |
|
36
General Mills
GIS
$26.6B
| $24.5M | 1.05% |
425,752
+10,522
| +3% | +$607K |
|
37
Qualcomm
QCOM
$170B
| $23.8M | 1.02% |
476,426
+20,944
| +5% | +$1.05M |
|
38
Texas Instruments
TXN
$178B
| $23.1M | 0.99% |
420,822
-70,175
| -14% | -$3.85M |
|
39
Archer Daniels Midland
ADM
$29.7B
| $23M | 0.98% |
627,282
+47,773
| +8% | +$1.75M |
|
40
3M
MMM
$81B
| $22.8M | 0.98% |
151,467
-25,140
| -14% | -$3.79M |
|
41
Rockwell Automation
ROK
$38.1B
| $22.7M | 0.97% |
221,097
+8,719
| +4% | +$895K |
|
42
Omnicom Group
OMC
$15B
| $22.4M | 0.96% |
295,514
-50,907
| -15% | -$3.85M |
|
|
43
Union Pacific
UNP
$132B
| $22.3M | 0.95% |
284,526
+245,026
| +620% | +$19.2M |
|
44
Clorox
CLX
$15B
| $21.4M | 0.92% |
168,759
-28,229
| -14% | -$3.58M |
|
45
Automatic Data Processing
ADP
$121B
| $21.2M | 0.91% |
250,579
-38,651
| -13% | -$3.27M |
|
46
Occidental Petroleum
OXY
$45.6B
| $20.7M | 0.89% |
306,831
+4,915
| +2% | +$332K |
|
47
Principal Financial Group
PFG
$17.9B
| $20.6M | 0.88% |
456,911
+9,502
| +2% | +$427K |
|
48
Analog Devices
ADI
$120B
| $20.5M | 0.88% |
371,031
-16,936
| -4% | -$937K |
|
|
49
VF Corp
VFC
$5.79B
| $20.5M | 0.88% |
328,721
+320,139
| +3,730% | +$19.9M |
|
50
CME Group
CME
$97.1B
| $19.7M | 0.84% |
217,791
-8,459
| -4% | -$766K |
|