CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-10.54%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.94B
AUM Growth
-$414M
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
584
New
6
Increased
79
Reduced
338
Closed
74
Top Buys
| 1 |
Aflac
AFL
|
$36.3M |
| 2 |
PNC Financial Services
PNC
|
$31.4M |
| 3 |
Cardinal Health
CAH
|
$20.8M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$15.6M |
| 5 |
Valero Energy
VLO
|
$10.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$44.9M |
| 2 |
Wells Fargo
WFC
|
$23.8M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.5M |
| 4 |
Merck
MRK
|
$7.71M |
| 5 |
AT&T
T
|
$7.47M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.56% |
| 3 | Consumer Staples | 11.46% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.2B
| $40M | 1.36% |
315,414
+1,266
| +0.4% | +$160K |
|
27
Boeing
BA
$175B
| $39.1M | 1.33% |
121,198
-4,013
| -3% | -$1.29M |
|
28
Home Depot
HD
$411B
| $38.9M | 1.32% |
226,154
+16,948
| +8% | +$2.91M |
|
29
Cummins
CMI
$55B
| $38.8M | 1.32% |
290,372
-14,639
| -5% | -$1.96M |
|
30
Principal Financial Group
PFG
$18B
| $38.2M | 1.3% |
865,797
+75,590
| +10% | +$3.34M |
|
31
United Parcel Service
UPS
$71.6B
| $38.2M | 1.3% |
392,009
+18,898
| +5% | +$1.84M |
|
32
Truist Financial
TFC
$60.4B
| $38.1M | 1.3% |
879,681
+1,912
| +0.2% | +$82.8K |
|
33
Johnson & Johnson
JNJ
$429B
| $37.9M | 1.29% |
293,361
-41,332
| -12% | -$5.33M |
|
34
McDonald's
MCD
$226B
| $37.7M | 1.28% |
212,049
-37,861
| -15% | -$6.72M |
|
|
35
Aflac
AFL
$58B
| $37.6M | 1.28% |
825,717
+797,201
| +2,796% | +$36.3M |
|
36
3M
MMM
$82.5B
| $36.4M | 1.24% |
228,523
-2,792
| -1% | -$445K |
|
37
Huntington Bancshares
HBAN
$26B
| $35.5M | 1.21% |
2,974,685
+709,019
| +31% | +$8.45M |
|
38
Blackrock
BLK
$172B
| $35.1M | 1.19% |
89,344
+7,694
| +9% | +$3.02M |
|
39
Travelers Companies
TRV
$62.8B
| $34.9M | 1.19% |
291,209
-1,285
| -0.4% | -$154K |
|
40
Automatic Data Processing
ADP
$122B
| $34M | 1.16% |
259,383
-7,552
| -3% | -$990K |
|
41
VF Corp
VFC
$5.8B
| $34M | 1.16% |
506,111
+47,899
| +10% | +$3.22M |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $32.8M | 1.12% |
108,365
-8,960
| -8% | -$2.71M |
|
|
43
PNC Financial Services
PNC
$81.4B
| $32.7M | 1.11% |
279,746
+268,301
| +2,344% | +$31.4M |
|
44
Lockheed Martin
LMT
$106B
| $32.6M | 1.11% |
124,418
+2,316
| +2% | +$606K |
|
45
International Paper
IP
$25.5B
| $32.5M | 1.11% |
850,637
+75,602
| +10% | +$2.89M |
|
46
US Bancorp
USB
$76.4B
| $32.5M | 1.11% |
711,354
-16,484
| -2% | -$753K |
|
47
Nucor
NUE
$33.2B
| $31.8M | 1.08% |
614,000
+4,872
| +0.8% | +$252K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $31.8M | 1.08% |
458,102
-33,458
| -7% | -$2.32M |
|
49
iShares MSCI EAFE ETF
EFA
$65.8B
| $28M | 0.95% |
477,156
-1,699
| -0.4% | -$99.9K |
|
50
Altria Group
MO
$112B
| $27.9M | 0.95% |
564,623
-609
| -0.1% | -$30.1K |
|