CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.06%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.45B
AUM Growth
+$2.45B
(+1.3%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
602
New
33
Increased
281
Reduced
174
Closed
23
Top Buys
| 1 |
Nucor
NUE
|
$25.3M |
| 2 |
PX
Praxair Inc
PX
|
$21.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$20.8M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$4.37M |
| 5 |
Boeing
BA
|
$3.57M |
Top Sells
| 1 |
Sysco
SYY
|
$23.1M |
| 2 |
Amgen
AMGN
|
$21.9M |
| 3 |
AbbVie
ABBV
|
$20.6M |
| 4 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$7.07M |
| 5 |
Texas Instruments
TXN
|
$5.98M |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Technology | 12.34% |
| 3 | Consumer Staples | 12.24% |
| 4 | Healthcare | 8.74% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $28.9M | 1.15% |
975,323
-25,689
| -3% | -$761K |
|
27
United Parcel Service
UPS
$72.3B
| $28.5M | 1.14% |
260,455
-10,940
| -4% | -$1.2M |
|
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $28M | 1.11% |
442,150
| – | – |
|
29
DuPont de Nemours
DD
$31.6B
| $27.1M | 1.08% |
522,634
-53,401
| -9% | -$2.77M |
|
30
International Paper
IP
$25.4B
| $26.9M | 1.07% |
561,170
-3,120
| -0.6% | -$150K |
|
|
31
Nucor
NUE
$33.3B
| $26.7M | 1.06% |
539,892
+510,939
| +1,765% | +$25.3M |
|
32
Waste Management
WM
$90.4B
| $26.5M | 1.06% |
416,287
+13,050
| +3% | +$832K |
|
33
Union Pacific
UNP
$132B
| $26.2M | 1.05% |
268,928
-17,317
| -6% | -$1.69M |
|
34
Target
TGT
$42B
| $26.2M | 1.04% |
381,556
+12,861
| +3% | +$883K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $26.2M | 1.04% |
192,102
-2,656
| -1% | -$362K |
|
36
Altria Group
MO
$112B
| $26M | 1.04% |
411,135
+38,360
| +10% | +$2.43M |
|
37
Valero Energy
VLO
$48.3B
| $25.5M | 1.02% |
480,795
+66,890
| +16% | +$3.55M |
|
|
38
Texas Instruments
TXN
$178B
| $25.5M | 1.01% |
362,813
-85,146
| -19% | -$5.98M |
|
39
McDonald's
MCD
$226B
| $25.1M | 1% |
217,211
+11,171
| +5% | +$1.29M |
|
40
3M
MMM
$81B
| $25M | 1% |
141,950
+69
| +0% | +$12.1K |
|
41
Philip Morris
PM
$254B
| $24.8M | 0.99% |
255,439
+8,898
| +4% | +$865K |
|
42
Archer Daniels Midland
ADM
$29.7B
| $24.3M | 0.97% |
577,195
+19,692
| +4% | +$830K |
|
43
Principal Financial Group
PFG
$17.9B
| $24.2M | 0.96% |
469,144
-19,181
| -4% | -$988K |
|
44
Rockwell Automation
ROK
$38.1B
| $23.6M | 0.94% |
193,276
+10,530
| +6% | +$1.29M |
|
45
Lockheed Martin
LMT
$105B
| $23.5M | 0.94% |
97,900
-2,248
| -2% | -$539K |
|
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $23.3M | 0.93% |
432,196
+385,910
| +834% | +$20.8M |
|
47
Analog Devices
ADI
$120B
| $23.2M | 0.92% |
359,614
-2,961
| -0.8% | -$191K |
|
48
Automatic Data Processing
ADP
$121B
| $22.8M | 0.91% |
258,470
+9,141
| +4% | +$806K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $22.7M | 0.91% |
188,196
+179,870
| +2,160% | +$21.7M |
|
50
Blackrock
BLK
$170B
| $22.5M | 0.9% |
62,082
+1,940
| +3% | +$703K |
|