CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.41%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.99B
AUM Growth
+$2.99B
(+2.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
636
New
41
Increased
157
Reduced
321
Closed
39
Top Buys
| 1 |
PNC Financial Services
PNC
|
$27.9M |
| 2 |
WRK
WestRock Company
WRK
|
$27.9M |
| 3 |
Exxon Mobil
XOM
|
$27.7M |
| 4 |
Starbucks
SBUX
|
$27.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$25.1M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$31.7M |
| 2 |
DuPont de Nemours
DD
|
$28.6M |
| 3 |
Microsoft
MSFT
|
$28M |
| 4 |
McDonald's
MCD
|
$27.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$27.3M |
Sector Composition
| 1 | Consumer Staples | 12.74% |
| 2 | Technology | 11.73% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 10.73% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.6B
| $37.2M | 1.23% |
627,553
-6,627
| -1% | -$393K |
|
27
VF Corp
VFC
$5.79B
| $37.2M | 1.23% |
502,164
-32,619
| -6% | -$2.41M |
|
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $36.7M | 1.21% |
580,146
+264,017
| +84% | +$16.7M |
|
29
United Parcel Service
UPS
$72.3B
| $36.5M | 1.2% |
306,196
-3,697
| -1% | -$440K |
|
30
Archer Daniels Midland
ADM
$29.7B
| $36.3M | 1.2% |
905,672
+40,546
| +5% | +$1.63M |
|
31
Kimberly-Clark
KMB
$42.5B
| $35.6M | 1.18% |
295,059
+3,028
| +1% | +$365K |
|
32
Boeing
BA
$176B
| $35M | 1.16% |
118,820
-10,210
| -8% | -$3.01M |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $34.3M | 1.13% |
488,177
-154,804
| -24% | -$10.9M |
|
34
Union Pacific
UNP
$132B
| $33.9M | 1.12% |
252,982
-34,358
| -12% | -$4.61M |
|
35
Altria Group
MO
$112B
| $32.5M | 1.07% |
455,131
-28,994
| -6% | -$2.07M |
|
36
RTX Corp
RTX
$212B
| $31.5M | 1.04% |
246,912
-14,882
| -6% | -$1.9M |
|
37
Target
TGT
$42B
| $31M | 1.02% |
475,851
+6,663
| +1% | +$435K |
|
38
3M
MMM
$81B
| $30.8M | 1.02% |
130,818
-18,123
| -12% | -$4.27M |
|
39
Lockheed Martin
LMT
$105B
| $30.7M | 1.01% |
95,731
+1,834
| +2% | +$589K |
|
40
Nucor
NUE
$33.3B
| $30.7M | 1.01% |
483,009
-3,480
| -0.7% | -$221K |
|
41
Blackrock
BLK
$170B
| $30.7M | 1.01% |
59,767
-7,763
| -11% | -$3.99M |
|
|
42
Starbucks
SBUX
$99.2B
| $30.2M | 1% |
526,448
+471,276
| +854% | +$27.1M |
|
43
CVS Health
CVS
$93B
| $29.7M | 0.98% |
409,201
+26,510
| +7% | +$1.92M |
|
|
44
PNC Financial Services
PNC
$80.7B
| $29.6M | 0.98% |
205,421
+193,539
| +1,629% | +$27.9M |
|
45
Marathon Petroleum
MPC
$54.4B
| $29.4M | 0.97% |
446,110
-76,983
| -15% | -$5.08M |
|
46
Automatic Data Processing
ADP
$121B
| $29.4M | 0.97% |
250,659
-9,686
| -4% | -$1.14M |
|
47
Omnicom Group
OMC
$15B
| $29.2M | 0.97% |
401,411
+33,416
| +9% | +$2.43M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $29M | 0.96% |
473,914
-7,574
| -2% | -$464K |
|
49
Travelers Companies
TRV
$62.3B
| $28.9M | 0.95% |
213,094
-25,812
| -11% | -$3.5M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $28.8M | 0.95% |
186,131
-22,892
| -11% | -$3.54M |
|