CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.02%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.42B
AUM Growth
+$39.6M
(+1.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
588
New
29
Increased
250
Reduced
196
Closed
21
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$18.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.79M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.71M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$3.85M |
| 5 |
Valero Energy
VLO
|
$3.73M |
Top Sells
| 1 |
CME Group
CME
|
$21.6M |
| 2 |
Lockheed Martin
LMT
|
$6.8M |
| 3 |
Altria Group
MO
|
$6.7M |
| 4 |
Sysco
SYY
|
$6.3M |
| 5 |
Waste Management
WM
|
$5.05M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Consumer Staples | 13.77% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 9.71% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.9B
| $28.5M | 1.18% |
546,027
-14,359
| -3% | -$749K |
|
27
Texas Instruments
TXN
$170B
| $28.1M | 1.16% |
447,959
-37,291
| -8% | -$2.34M |
|
|
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $27.7M | 1.14% |
442,150
+75,100
| +20% | +$4.71M |
|
|
29
Waste Management
WM
$90.6B
| $26.7M | 1.1% |
403,237
-76,253
| -16% | -$5.05M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $26.5M | 1.09% |
194,758
-3,155
| -2% | -$429K |
|
31
General Mills
GIS
$26.5B
| $26.1M | 1.08% |
366,410
-13,791
| -4% | -$984K |
|
32
Target
TGT
$42.1B
| $25.7M | 1.06% |
368,695
+44,331
| +14% | +$3.1M |
|
|
33
Altria Group
MO
$112B
| $25.7M | 1.06% |
372,775
-97,143
| -21% | -$6.7M |
|
34
Cummins
CMI
$55.2B
| $25.7M | 1.06% |
228,282
-8,089
| -3% | -$910K |
|
35
Qualcomm
QCOM
$172B
| $25.5M | 1.05% |
475,737
+19,357
| +4% | +$1.04M |
|
36
Philip Morris
PM
$251B
| $25.1M | 1.04% |
246,541
-16,318
| -6% | -$1.66M |
|
37
Union Pacific
UNP
$132B
| $25M | 1.03% |
286,245
-8,910
| -3% | -$777K |
|
38
Boeing
BA
$174B
| $25M | 1.03% |
192,173
-2,225
| -1% | -$289K |
|
|
39
Lockheed Martin
LMT
$107B
| $24.9M | 1.03% |
100,148
-27,420
| -21% | -$6.8M |
|
40
3M
MMM
$82.8B
| $24.8M | 1.03% |
169,690
-7,371
| -4% | -$1.08M |
|
|
41
Sysco
SYY
$39.5B
| $24.8M | 1.02% |
489,148
-124,182
| -20% | -$6.3M |
|
42
McDonald's
MCD
$226B
| $24.8M | 1.02% |
206,040
-3,675
| -2% | -$442K |
|
43
International Paper
IP
$25.5B
| $23.9M | 0.99% |
595,890
-20,472
| -3% | -$822K |
|
44
Archer Daniels Midland
ADM
$29.8B
| $23.9M | 0.99% |
557,503
-56,374
| -9% | -$2.42M |
|
45
Automatic Data Processing
ADP
$122B
| $22.9M | 0.95% |
249,329
-1,659
| -0.7% | -$152K |
|
46
Amgen
AMGN
$151B
| $22.8M | 0.94% |
149,984
-9,584
| -6% | -$1.46M |
|
47
Omnicom Group
OMC
$15.2B
| $21.9M | 0.9% |
268,586
-10,788
| -4% | -$879K |
|
|
48
Valero Energy
VLO
$48.3B
| $21.1M | 0.87% |
413,905
+73,109
| +21% | +$3.73M |
|
49
Rockwell Automation
ROK
$38.4B
| $21M | 0.87% |
182,746
-23,527
| -11% | -$2.7M |
|
50
VF Corp
VFC
$5.85B
| $20.9M | 0.86% |
361,047
+16,724
| +5% | +$968K |
|