CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.55%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.91B
AUM Growth
+$2.91B
(+6.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
621
New
29
Increased
154
Reduced
301
Closed
25
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$28.4M |
| 2 |
CVS Health
CVS
|
$27M |
| 3 |
General Mills
GIS
|
$7.6M |
| 4 |
Paychex
PAYX
|
$7.33M |
| 5 |
AT&T
T
|
$6.96M |
Top Sells
| 1 |
Diageo
DEO
|
$16M |
| 2 |
Boeing
BA
|
$14.4M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$10.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
SINA
Sina Corp
SINA
|
$6.75M |
Sector Composition
| 1 | Industrials | 12.73% |
| 2 | Consumer Staples | 12.13% |
| 3 | Technology | 12.02% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $37M | 1.26% | 331,812 +20,951 | +7% | +$2.33M |
|
27
Archer Daniels Midland
ADM
$30.1B
| $36.8M | 1.25% | 865,126 +53,275 | +7% | +$2.26M |
|
28
Cummins
CMI
$54.9B
| $35.6M | 1.21% | 211,812 +11,310 | +6% | +$1.9M |
|
29
Walmart
WMT
$774B
| $35M | 1.19% | 447,714 +29,883 | +7% | +$2.34M |
|
30
Kimberly-Clark
KMB
$42.8B
| $34.4M | 1.17% | 292,031 +32,742 | +13% | +$3.85M |
|
31
VF Corp
VFC
$5.91B
| $34M | 1.16% | 534,783 -41,429 | -7% | -$2.63M |
|
32
Union Pacific
UNP
$133B
| $33.3M | 1.13% | 287,340 +2,330 | +0.8% | +$270K |
|
|
33
General Mills
GIS
$26.4B
| $32.8M | 1.12% | 634,180 +146,817 | +30% | +$7.6M |
|
|
34
Boeing
BA
$177B
| $32.8M | 1.12% | 129,030 -56,770 | -31% | -$14.4M |
|
35
3M
MMM
$82.8B
| $31.3M | 1.06% | 148,941 -6,171 | -4% | -$1.3M |
|
|
36
CVS Health
CVS
$92.8B
| $31.1M | 1.06% | 382,691 +332,252 | +659% | +$27M |
|
37
GE Aerospace
GE
$292B
| $30.8M | 1.05% | 1,272,834 +53,023 | +4% | +$1.28M |
|
38
Altria Group
MO
$113B
| $30.7M | 1.05% | 484,125 +94,412 | +24% | +$5.99M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $30.7M | 1.04% | 481,488 -57,655 | -11% | -$3.67M |
|
40
RTX Corp
RTX
$212B
| $30.4M | 1.03% | 261,794 +17,542 | +7% | +$2.04M |
|
41
Blackrock
BLK
$175B
| $30.2M | 1.03% | 67,530 -2,170 | -3% | -$970K |
|
42
McDonald's
MCD
$224B
| $29.7M | 1.01% | 189,517 -12,994 | -6% | -$2.04M |
|
|
43
Illinois Tool Works
ITW
$77.1B
| $29.6M | 1.01% | 200,222 +191,975 | +2,328% | +$28.4M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $29.6M | 1.01% | 417,570 +5,555 | +1% | +$393K |
|
45
Marathon Petroleum
MPC
$54.6B
| $29.3M | 1% | 523,093 +42,102 | +9% | +$2.36M |
|
46
Travelers Companies
TRV
$61.1B
| $29.3M | 1% | 238,906 +5,189 | +2% | +$636K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $29.2M | 0.99% | 209,023 -1,712 | -0.8% | -$239K |
|
48
Lockheed Martin
LMT
$106B
| $29.1M | 0.99% | 93,897 -12,971 | -12% | -$4.02M |
|
49
Automatic Data Processing
ADP
$123B
| $28.5M | 0.97% | 260,345 -13,533 | -5% | -$1.48M |
|
50
Principal Financial Group
PFG
$17.9B
| $27.8M | 0.95% | 431,695 -1,943 | -0.4% | -$125K |
|