CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-2.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.1B
AUM Growth
+$3.1B
(+3.6%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
610
New
14
Increased
219
Reduced
269
Closed
30
Top Buys
| 1 |
Truist Financial
TFC
|
$37.7M |
| 2 |
Air Products & Chemicals
APD
|
$37.2M |
| 3 |
CA
CA, Inc.
CA
|
$29.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$25M |
| 5 |
AbbVie
ABBV
|
$23.4M |
Top Sells
| 1 |
Boeing
BA
|
$31.2M |
| 2 |
Lockheed Martin
LMT
|
$29.8M |
| 3 |
PNC Financial Services
PNC
|
$27.5M |
| 4 |
General Mills
GIS
|
$21.1M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Consumer Staples | 12.06% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 9.29% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $39.4M | 1.27% |
751,627
+28,134
| +4% | +$1.47M |
|
27
Omnicom Group
OMC
$15B
| $39M | 1.25% |
536,362
+134,951
| +34% | +$9.81M |
|
|
28
Truist Financial
TFC
$59.8B
| $38.9M | 1.25% |
747,011
+725,048
| +3,301% | +$37.7M |
|
29
Kimberly-Clark
KMB
$42.5B
| $38.9M | 1.25% |
352,964
+57,905
| +20% | +$6.38M |
|
30
Cummins
CMI
$54B
| $38.7M | 1.25% |
238,822
+25,787
| +12% | +$4.18M |
|
31
Union Pacific
UNP
$132B
| $38.7M | 1.24% |
287,540
+34,558
| +14% | +$4.65M |
|
|
32
Air Products & Chemicals
APD
$64.8B
| $38.6M | 1.24% |
242,690
+233,628
| +2,578% | +$37.2M |
|
|
WRK
33
DELISTED
WestRock Company
WRK
| $38.6M | 1.24% |
601,004
+155,050
| +35% | +$9.95M |
|
34
Qualcomm
QCOM
$170B
| $37.8M | 1.22% |
682,109
+80,989
| +13% | +$4.49M |
|
|
35
AbbVie
ABBV
$374B
| $37.2M | 1.2% |
393,429
+247,545
| +170% | +$23.4M |
|
36
Marathon Petroleum
MPC
$54.4B
| $36.9M | 1.19% |
504,887
+58,777
| +13% | +$4.3M |
|
37
Home Depot
HD
$406B
| $36.9M | 1.19% |
207,013
-20,051
| -9% | -$3.57M |
|
38
Starbucks
SBUX
$99.2B
| $36.2M | 1.16% |
624,634
+98,186
| +19% | +$5.68M |
|
39
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $35M | 1.13% |
580,146
| – | – |
|
40
3M
MMM
$81B
| $34.4M | 1.11% |
187,182
+30,724
| +20% | +$5.64M |
|
41
Travelers Companies
TRV
$62.3B
| $34.2M | 1.1% |
246,522
+33,428
| +16% | +$4.64M |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $34.2M | 1.1% |
491,172
+2,995
| +0.6% | +$209K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $33.8M | 1.09% |
534,965
+61,051
| +13% | +$3.86M |
|
44
RTX Corp
RTX
$212B
| $33.4M | 1.08% |
422,421
+30,078
| +8% | +$2.38M |
|
45
Blackrock
BLK
$170B
| $33.3M | 1.07% |
61,472
+1,705
| +3% | +$924K |
|
46
Automatic Data Processing
ADP
$121B
| $33.3M | 1.07% |
293,230
+42,571
| +17% | +$4.83M |
|
47
CVS Health
CVS
$93B
| $32.8M | 1.06% |
527,455
+118,254
| +29% | +$7.36M |
|
48
Altria Group
MO
$112B
| $32.4M | 1.04% |
519,746
+64,615
| +14% | +$4.03M |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $32.3M | 1.04% |
223,780
+37,649
| +20% | +$5.43M |
|
50
Principal Financial Group
PFG
$17.9B
| $30.9M | 0.99% |
506,699
+100,108
| +25% | +$6.1M |
|