CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.12%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.35B
AUM Growth
+$92M
(+2.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
601
New
28
Increased
80
Reduced
393
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$41.6M |
| 2 |
Lockheed Martin
LMT
|
$39.7M |
| 3 |
McDonald's
MCD
|
$38.2M |
| 4 |
Boeing
BA
|
$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.3M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$40.8M |
| 2 |
AT&T
T
|
$39M |
| 3 |
Union Pacific
UNP
|
$38.9M |
| 4 |
RTX Corp
RTX
|
$38.5M |
| 5 |
PX
Praxair Inc
PX
|
$35M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Technology | 11.61% |
| 3 | Consumer Staples | 11.25% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$55B
| $44.6M | 1.32% |
305,011
+23,542
| +8% | +$3.44M |
|
27
Omnicom Group
OMC
$15.2B
| $44.4M | 1.32% |
653,161
+79,252
| +14% | +$5.39M |
|
28
Illinois Tool Works
ITW
$77.2B
| $44.3M | 1.31% |
314,148
+79,325
| +34% | +$11.2M |
|
|
29
Broadcom
AVGO
$1.44T
| $43.8M | 1.3% |
1,773,760
+1,686,050
| +1,922% | +$41.6M |
|
30
Kimberly-Clark
KMB
$42.7B
| $43.7M | 1.3% |
384,329
-40,284
| -9% | -$4.58M |
|
31
United Parcel Service
UPS
$71.4B
| $43.6M | 1.29% |
373,111
-12,105
| -3% | -$1.41M |
|
32
Home Depot
HD
$411B
| $43.3M | 1.29% |
209,206
-2,072
| -1% | -$429K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $43.1M | 1.28% |
117,325
| – | – |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $42.9M | 1.27% |
491,560
-8,600
| -2% | -$750K |
|
35
Truist Financial
TFC
$60.4B
| $42.6M | 1.26% |
877,769
+86,960
| +11% | +$4.22M |
|
|
36
Lockheed Martin
LMT
$106B
| $42.2M | 1.25% |
122,102
+114,724
| +1,555% | +$39.7M |
|
37
Starbucks
SBUX
$98.8B
| $42.1M | 1.25% |
741,316
+77,748
| +12% | +$4.42M |
|
|
38
McDonald's
MCD
$226B
| $41.8M | 1.24% |
249,910
+228,367
| +1,060% | +$38.2M |
|
39
3M
MMM
$82.3B
| $40.8M | 1.21% |
231,315
+3,867
| +2% | +$681K |
|
40
VF Corp
VFC
$5.78B
| $40.3M | 1.2% |
458,212
-114,441
| -20% | -$10.1M |
|
41
Automatic Data Processing
ADP
$122B
| $40.2M | 1.19% |
266,935
-28,276
| -10% | -$4.26M |
|
42
Nucor
NUE
$33.2B
| $38.6M | 1.15% |
609,128
+91,741
| +18% | +$5.82M |
|
43
Blackrock
BLK
$172B
| $38.5M | 1.14% |
81,650
+15,881
| +24% | +$7.49M |
|
44
US Bancorp
USB
$76.5B
| $38.4M | 1.14% |
727,838
+31,581
| +5% | +$1.67M |
|
45
Travelers Companies
TRV
$62.7B
| $37.9M | 1.13% |
292,494
-335
| -0.1% | -$43.5K |
|
46
International Paper
IP
$25.3B
| $36.1M | 1.07% |
775,035
+759,236
| +4,806% | +$35.3M |
|
47
Altria Group
MO
$112B
| $34.1M | 1.01% |
565,232
-10,684
| -2% | -$644K |
|
48
Huntington Bancshares
HBAN
$26.1B
| $33.8M | 1% |
2,265,666
+2,230,892
| +6,415% | +$33.3M |
|
49
Wells Fargo
WFC
$263B
| $33.6M | 1% |
638,883
-15,857
| -2% | -$833K |
|
50
Apple
AAPL
$3.53T
| $32.9M | 0.98% |
583,052
-52,340
| -8% | -$2.95M |
|