CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.68%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.74B
AUM Growth
+$2.74B
(+3.1%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
625
New
30
Increased
146
Reduced
315
Closed
32
Top Buys
| 1 |
Nucor
NUE
|
$24.5M |
| 2 |
Marathon Petroleum
MPC
|
$24.5M |
| 3 |
Wells Fargo
WFC
|
$23.8M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$9.83M |
Top Sells
| 1 |
International Paper
IP
|
$25.4M |
| 2 |
Honeywell
HON
|
$25.2M |
| 3 |
Exxon Mobil
XOM
|
$23.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$15.2M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$5.28M |
Sector Composition
| 1 | Consumer Staples | 12.47% |
| 2 | Industrials | 12.32% |
| 3 | Technology | 11.57% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.1B
| $33.6M | 1.22% | 811,851 +119,444 | +17% | +$4.94M |
|
27
Kimberly-Clark
KMB
$42.8B
| $33.5M | 1.22% | 259,289 +14,618 | +6% | +$1.89M |
|
28
VF Corp
VFC
$5.91B
| $33.2M | 1.2% | 576,212 +12,773 | +2% | +$736K |
|
29
GE Aerospace
GE
$292B
| $32.9M | 1.2% | 1,219,811 +80,502 | +7% | +$2.17M |
|
30
Cummins
CMI
$54.9B
| $32.5M | 1.18% | 200,502 -390 | -0.2% | -$63.3K |
|
31
3M
MMM
$82.8B
| $32.3M | 1.17% | 155,112 -6,683 | -4% | -$1.39M |
|
|
32
Wells Fargo
WFC
$263B
| $31.7M | 1.15% | 571,318 +429,291 | +302% | +$23.8M |
|
33
Walmart
WMT
$774B
| $31.6M | 1.15% | 417,831 -39,684 | -9% | -$3M |
|
34
Texas Instruments
TXN
$184B
| $31.5M | 1.14% | 409,120 -5,621 | -1% | -$432K |
|
35
Union Pacific
UNP
$133B
| $31M | 1.13% | 285,010 +5,090 | +2% | +$554K |
|
36
McDonald's
MCD
$224B
| $31M | 1.13% | 202,511 -16,621 | -8% | -$2.55M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $30M | 1.09% | 539,143 +56,180 | +12% | +$3.13M |
|
38
RTX Corp
RTX
$212B
| $29.8M | 1.08% | 244,252 +2,742 | +1% | +$335K |
|
39
Lockheed Martin
LMT
$106B
| $29.7M | 1.08% | 106,868 -945 | -0.9% | -$262K |
|
40
Travelers Companies
TRV
$61.1B
| $29.6M | 1.07% | 233,717 +3,692 | +2% | +$467K |
|
41
Blackrock
BLK
$175B
| $29.4M | 1.07% | 69,700 +1,973 | +3% | +$833K |
|
42
Altria Group
MO
$113B
| $29M | 1.05% | 389,713 -577 | -0.1% | -$43K |
|
43
Automatic Data Processing
ADP
$123B
| $28.1M | 1.02% | 273,878 +19,194 | +8% | +$1.97M |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $27.9M | 1.01% | 210,735 -5,204 | -2% | -$690K |
|
45
Principal Financial Group
PFG
$17.9B
| $27.8M | 1.01% | 433,638 +38,091 | +10% | +$2.44M |
|
46
Target
TGT
$43.6B
| $27.3M | 0.99% | 522,523 +10,966 | +2% | +$573K |
|
47
General Mills
GIS
$26.4B
| $27M | 0.98% | 487,363 +54,578 | +13% | +$3.02M |
|
48
Omnicom Group
OMC
$15.2B
| $26.8M | 0.97% | 323,738 +26,807 | +9% | +$2.22M |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $26.5M | 0.96% | 412,015 -16,220 | -4% | -$1.04M |
|
|
50
Marathon Petroleum
MPC
$54.6B
| $25.2M | 0.91% | 480,991 +467,530 | +3,473% | +$24.5M |
|