CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.72%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.65B
AUM Growth
+$2.65B
(+5.8%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
608
New
30
Increased
138
Reduced
337
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$25.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.6M |
| 3 |
Target
TGT
|
$8.29M |
| 4 |
VF Corp
VFC
|
$8.26M |
| 5 |
Qualcomm
QCOM
|
$8.08M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$26.3M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.9M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$5.57M |
| 4 |
Nucor
NUE
|
$4.85M |
| 5 |
Waste Management
WM
|
$4.38M |
Sector Composition
| 1 | Industrials | 13.01% |
| 2 | Consumer Staples | 12.64% |
| 3 | Technology | 11.84% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $32.2M | 1.19% |
244,671
-6,760
| -3% | -$890K |
|
27
Emerson Electric
EMR
$74.3B
| $32.2M | 1.19% |
537,452
+8,458
| +2% | +$506K |
|
28
Archer Daniels Midland
ADM
$30.1B
| $31.9M | 1.18% |
692,407
+10,842
| +2% | +$499K |
|
|
29
VF Corp
VFC
$5.91B
| $31M | 1.14% |
563,439
+150,289
| +36% | +$8.26M |
|
30
3M
MMM
$82.8B
| $31M | 1.14% |
161,795
+10,913
| +7% | +$2.09M |
|
31
Amgen
AMGN
$155B
| $31M | 1.14% |
188,671
+11,334
| +6% | +$1.86M |
|
|
32
Home Depot
HD
$405B
| $30.7M | 1.13% |
208,880
+175,639
| +528% | +$25.8M |
|
33
Honeywell
HON
$139B
| $30.5M | 1.13% |
244,391
+15,507
| +7% | +$1.94M |
|
34
Cummins
CMI
$54.9B
| $30.4M | 1.12% |
200,892
-2,916
| -1% | -$441K |
|
35
Union Pacific
UNP
$133B
| $29.6M | 1.09% |
279,920
+18,871
| +7% | +$2M |
|
36
Valero Energy
VLO
$47.2B
| $29.4M | 1.09% |
443,628
-9,237
| -2% | -$612K |
|
37
International Paper
IP
$26.2B
| $29.4M | 1.08% |
578,621
+27,199
| +5% | +$1.38M |
|
38
Lockheed Martin
LMT
$106B
| $28.9M | 1.07% |
107,813
+14,628
| +16% | +$3.91M |
|
39
McDonald's
MCD
$224B
| $28.4M | 1.05% |
219,132
+2,585
| +1% | +$335K |
|
|
40
Target
TGT
$43.6B
| $28.2M | 1.04% |
511,557
+150,295
| +42% | +$8.29M |
|
41
Altria Group
MO
$113B
| $27.9M | 1.03% |
390,290
-28,512
| -7% | -$2.04M |
|
42
Travelers Companies
TRV
$61.1B
| $27.7M | 1.02% |
230,025
+21,330
| +10% | +$2.57M |
|
43
RTX Corp
RTX
$212B
| $27.1M | 1% |
241,510
-37,628
| -13% | -$4.22M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $26.3M | 0.97% |
482,963
+33,556
| +7% | +$1.82M |
|
45
Automatic Data Processing
ADP
$123B
| $26.1M | 0.96% |
254,684
+4,701
| +2% | +$481K |
|
46
Blackrock
BLK
$175B
| $26M | 0.96% |
67,727
-883
| -1% | -$339K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $25.6M | 0.95% |
215,939
+22,127
| +11% | +$2.62M |
|
48
Omnicom Group
OMC
$15.2B
| $25.6M | 0.94% |
296,931
+31,080
| +12% | +$2.68M |
|
49
Philip Morris
PM
$260B
| $25.6M | 0.94% |
226,602
-29,557
| -12% | -$3.34M |
|
50
General Mills
GIS
$26.4B
| $25.5M | 0.94% |
432,785
+47,823
| +12% | +$2.82M |
|