CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.43%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.26B
AUM Growth
+$3.26B
(+5.3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
602
New
23
Increased
145
Reduced
320
Closed
28
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$74.5M |
| 2 |
US Bancorp
USB
|
$32.4M |
| 3 |
Illinois Tool Works
ITW
|
$31.4M |
| 4 |
JPMorgan Chase
JPM
|
$31.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$50.2M |
| 2 |
Archer Daniels Midland
ADM
|
$34.4M |
| 3 |
CVS Health
CVS
|
$29.6M |
| 4 |
IBM
IBM
|
$28.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$23.6M |
Sector Composition
| 1 | Consumer Staples | 11.71% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $42.2M | 1.29% |
380,739
-74,358
| -16% | -$8.24M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $41.7M | 1.27% |
500,160
-21,568
| -4% | -$1.8M |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $41.7M | 1.27% |
117,325
| – | – |
|
29
Home Depot
HD
$406B
| $41.2M | 1.26% |
211,278
+4,265
| +2% | +$832K |
|
30
United Parcel Service
UPS
$72.3B
| $40.9M | 1.25% |
385,216
+7,007
| +2% | +$744K |
|
31
Air Products & Chemicals
APD
$64.8B
| $40.1M | 1.22% |
257,568
+14,878
| +6% | +$2.32M |
|
32
Truist Financial
TFC
$59.8B
| $39.9M | 1.22% |
790,809
+43,798
| +6% | +$2.21M |
|
33
Automatic Data Processing
ADP
$121B
| $39.6M | 1.21% |
295,211
+1,981
| +0.7% | +$266K |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $39.1M | 1.19% |
685,017
+84,013
| +14% | +$4.79M |
|
35
Union Pacific
UNP
$132B
| $38.6M | 1.18% |
272,305
-15,235
| -5% | -$2.16M |
|
36
Principal Financial Group
PFG
$17.9B
| $38M | 1.16% |
717,860
+211,161
| +42% | +$11.2M |
|
37
Cummins
CMI
$54B
| $37.4M | 1.14% |
281,469
+42,647
| +18% | +$5.67M |
|
38
3M
MMM
$81B
| $37.4M | 1.14% |
190,174
+33,667
| +22% | +$6.62M |
|
39
RTX Corp
RTX
$212B
| $37M | 1.13% |
296,091
+30,250
| +11% | +$3.78M |
|
40
Wells Fargo
WFC
$258B
| $36.3M | 1.11% |
654,740
-96,887
| -13% | -$5.37M |
|
41
Travelers Companies
TRV
$62.3B
| $35.8M | 1.09% |
292,829
+46,307
| +19% | +$5.67M |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $35.6M | 1.09% |
224,980
+1,200
| +0.5% | +$190K |
|
|
43
US Bancorp
USB
$75.5B
| $34.8M | 1.06% |
696,257
+648,607
| +1,361% | +$32.4M |
|
|
CA
44
DELISTED
CA, Inc.
CA
| $33.3M | 1.02% |
933,827
+39,613
| +4% | +$1.41M |
|
45
Blackrock
BLK
$170B
| $32.8M | 1% |
65,769
+4,297
| +7% | +$2.14M |
|
46
Altria Group
MO
$112B
| $32.7M | 1% |
575,916
+56,170
| +11% | +$3.19M |
|
|
47
Illinois Tool Works
ITW
$76.2B
| $32.5M | 0.99% |
234,823
+226,896
| +2,862% | +$31.4M |
|
48
Starbucks
SBUX
$99.2B
| $32.4M | 0.99% |
663,568
+38,934
| +6% | +$1.9M |
|
49
Nucor
NUE
$33.3B
| $32.3M | 0.99% |
517,387
+33,070
| +7% | +$2.07M |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $31.1M | 0.95% |
463,836
-27,336
| -6% | -$1.83M |
|