CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.28%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.51B
AUM Growth
+$2.51B
(+2.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
608
New
28
Increased
209
Reduced
258
Closed
29
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$25M |
| 2 |
Travelers Companies
TRV
|
$24M |
| 3 |
Honeywell
HON
|
$23.2M |
| 4 |
Amgen
AMGN
|
$23.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.94M |
Top Sells
| 1 |
Nucor
NUE
|
$26.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$26.1M |
| 3 |
Analog Devices
ADI
|
$25.4M |
| 4 |
Waste Management
WM
|
$24.4M |
| 5 |
Ameriprise Financial
AMP
|
$24.1M |
Sector Composition
| 1 | Industrials | 13.73% |
| 2 | Consumer Staples | 12.43% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 9.36% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $29.5M | 1.18% |
426,646
+4,991
| +1% | +$345K |
|
27
DuPont de Nemours
DD
$31.6B
| $29.4M | 1.17% |
514,553
-8,081
| -2% | -$462K |
|
28
International Paper
IP
$25.4B
| $29.3M | 1.17% |
551,422
-9,748
| -2% | -$517K |
|
29
United Parcel Service
UPS
$72.3B
| $29.1M | 1.16% |
254,080
-6,375
| -2% | -$731K |
|
30
Kimberly-Clark
KMB
$42.5B
| $28.7M | 1.14% |
251,431
+20,980
| +9% | +$2.39M |
|
31
Altria Group
MO
$112B
| $28.3M | 1.13% |
418,802
+7,667
| +2% | +$518K |
|
32
Cummins
CMI
$54B
| $27.9M | 1.11% |
203,808
-23,223
| -10% | -$3.17M |
|
33
Union Pacific
UNP
$132B
| $27.1M | 1.08% |
261,049
-7,879
| -3% | -$817K |
|
34
3M
MMM
$81B
| $26.9M | 1.07% |
150,882
+8,932
| +6% | +$1.6M |
|
|
35
Honeywell
HON
$136B
| $26.5M | 1.06% |
228,884
+200,109
| +695% | +$23.2M |
|
36
McDonald's
MCD
$226B
| $26.4M | 1.05% |
216,547
-664
| -0.3% | -$80.8K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $26.3M | 1.05% |
449,407
+17,211
| +4% | +$1.01M |
|
38
Blackrock
BLK
$170B
| $26.1M | 1.04% |
68,610
+6,528
| +11% | +$2.48M |
|
39
Target
TGT
$42B
| $26.1M | 1.04% |
361,262
-20,294
| -5% | -$1.47M |
|
|
40
Amgen
AMGN
$153B
| $25.9M | 1.03% |
177,337
+158,335
| +833% | +$23.1M |
|
41
Automatic Data Processing
ADP
$121B
| $25.7M | 1.02% |
249,983
-8,487
| -3% | -$872K |
|
|
42
Travelers Companies
TRV
$62.3B
| $25.5M | 1.02% |
208,695
+195,855
| +1,525% | +$24M |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $25.5M | 1.02% |
422,667
+414,858
| +5,313% | +$25M |
|
44
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $25M | 1% |
425,874
-16,276
| -4% | -$955K |
|
45
Texas Instruments
TXN
$178B
| $24.8M | 0.99% |
340,199
-22,614
| -6% | -$1.65M |
|
46
General Mills
GIS
$26.6B
| $23.8M | 0.95% |
384,962
+51,983
| +16% | +$3.21M |
|
47
Philip Morris
PM
$254B
| $23.4M | 0.93% |
256,159
+720
| +0.3% | +$65.9K |
|
48
Lockheed Martin
LMT
$105B
| $23.3M | 0.93% |
93,185
-4,715
| -5% | -$1.18M |
|
49
Principal Financial Group
PFG
$17.9B
| $23.3M | 0.93% |
402,271
-66,873
| -14% | -$3.87M |
|
50
Rockwell Automation
ROK
$38.1B
| $23.2M | 0.93% |
172,685
-20,591
| -11% | -$2.77M |
|