CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.24%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.38B
AUM Growth
+$2.38B
(+1.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
584
New
35
Increased
292
Reduced
121
Closed
23
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$21.8M |
| 2 |
Blackrock
BLK
|
$21.5M |
| 3 |
GE Aerospace
GE
|
$21.2M |
| 4 |
Amgen
AMGN
|
$21.2M |
| 5 |
Valero Energy
VLO
|
$21.1M |
Top Sells
| 1 |
Chevron
CVX
|
$21.4M |
| 2 |
Clorox
CLX
|
$20.5M |
| 3 |
Occidental Petroleum
OXY
|
$18.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.06M |
| 5 |
McDonald's
MCD
|
$7.01M |
Sector Composition
| 1 | Industrials | 14.97% |
| 2 | Consumer Staples | 13.94% |
| 3 | Technology | 12.61% |
| 4 | Healthcare | 9.39% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $29.2M | 1.23% |
277,010
-12,012
| -4% | -$1.27M |
|
27
Sysco
SYY
$38.8B
| $28.7M | 1.2% |
613,330
-53,668
| -8% | -$2.51M |
|
28
Waste Management
WM
$90.4B
| $28.3M | 1.19% |
479,490
-66,012
| -12% | -$3.89M |
|
29
Lockheed Martin
LMT
$105B
| $28.3M | 1.19% |
127,568
-14,502
| -10% | -$3.21M |
|
30
Texas Instruments
TXN
$178B
| $27.9M | 1.17% |
485,250
+64,428
| +15% | +$3.7M |
|
31
Walmart
WMT
$793B
| $27.8M | 1.17% |
405,963
-75,233
| -16% | -$5.15M |
|
32
Target
TGT
$42B
| $26.7M | 1.12% |
324,364
-50,977
| -14% | -$4.19M |
|
|
33
McDonald's
MCD
$226B
| $26.4M | 1.11% |
209,715
-55,738
| -21% | -$7.01M |
|
34
Cummins
CMI
$54B
| $26M | 1.09% |
236,371
+21,218
| +10% | +$2.33M |
|
35
Philip Morris
PM
$254B
| $25.8M | 1.08% |
262,859
-62,687
| -19% | -$6.15M |
|
36
Boeing
BA
$176B
| $24.7M | 1.04% |
194,398
+20,570
| +12% | +$2.61M |
|
37
3M
MMM
$81B
| $24.7M | 1.04% |
148,044
-3,423
| -2% | -$570K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $24.3M | 1.02% |
197,913
-2,366
| -1% | -$290K |
|
39
General Mills
GIS
$26.6B
| $24.1M | 1.01% |
380,201
-45,551
| -11% | -$2.89M |
|
40
International Paper
IP
$25.4B
| $24M | 1.01% |
583,676
+68,966
| +13% | +$2.83M |
|
|
41
Amgen
AMGN
$153B
| $23.9M | 1% |
159,568
+141,296
| +773% | +$21.2M |
|
42
Union Pacific
UNP
$132B
| $23.5M | 0.99% |
295,155
+10,629
| +4% | +$846K |
|
43
Rockwell Automation
ROK
$38.1B
| $23.5M | 0.98% |
206,273
-14,824
| -7% | -$1.69M |
|
44
Qualcomm
QCOM
$170B
| $23.3M | 0.98% |
456,380
-20,046
| -4% | -$1.03M |
|
45
Omnicom Group
OMC
$15B
| $23.3M | 0.98% |
279,374
-16,140
| -5% | -$1.34M |
|
|
46
Blackrock
BLK
$170B
| $22.6M | 0.95% |
66,361
+63,071
| +1,917% | +$21.5M |
|
47
Analog Devices
ADI
$120B
| $22.6M | 0.95% |
381,445
+10,414
| +3% | +$616K |
|
48
Automatic Data Processing
ADP
$121B
| $22.5M | 0.95% |
250,988
+409
| +0.2% | +$36.7K |
|
49
Archer Daniels Midland
ADM
$29.7B
| $22.3M | 0.94% |
613,877
-13,405
| -2% | -$487K |
|
50
CME Group
CME
$97.1B
| $22.1M | 0.93% |
230,175
+12,384
| +6% | +$1.19M |
|