CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.99%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.18B
AUM Growth
+$3.18B
(+8.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
553
New
48
Increased
169
Reduced
236
Closed
24
Top Buys
| 1 |
Best Buy
BBY
|
$44.8M |
| 2 |
Hershey
HSY
|
$37.4M |
| 3 |
Marathon Petroleum
MPC
|
$34.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.83M |
| 5 |
JPMorgan Chase
JPM
|
$6.15M |
Top Sells
| 1 |
Boeing
BA
|
$40.9M |
| 2 |
Automatic Data Processing
ADP
|
$38.5M |
| 3 |
Exxon Mobil
XOM
|
$38.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Consumer Staples | 13.04% |
| 3 | Healthcare | 10.62% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $44.4M | 1.39% | 523,135 -19,486 | -4% | -$1.65M |
|
27
Aflac
AFL
$57.2B
| $44.4M | 1.39% | 887,029 +61,312 | +7% | +$3.07M |
|
28
VF Corp
VFC
$5.91B
| $43.3M | 1.35% | 498,693 +22,129 | +5% | +$1.92M |
|
29
Illinois Tool Works
ITW
$77.1B
| $43.3M | 1.35% | 301,430 -13,984 | -4% | -$2.01M |
|
30
Johnson & Johnson
JNJ
$427B
| $42.9M | 1.34% | 306,800 +13,439 | +5% | +$1.88M |
|
31
Omnicom Group
OMC
$15.2B
| $42.1M | 1.31% | 576,334 +6,577 | +1% | +$480K |
|
32
Home Depot
HD
$405B
| $41.8M | 1.31% | 217,715 -8,439 | -4% | -$1.62M |
|
33
McDonald's
MCD
$224B
| $40.6M | 1.27% | 213,935 +1,886 | +0.9% | +$358K |
|
34
Truist Financial
TFC
$60.4B
| $40.4M | 1.26% | 868,634 -11,047 | -1% | -$514K |
|
35
Principal Financial Group
PFG
$17.9B
| $40.1M | 1.25% | 798,530 -67,267 | -8% | -$3.38M |
|
36
3M
MMM
$82.8B
| $39.3M | 1.23% | 189,025 -2,048 | -1% | -$426K |
|
37
Travelers Companies
TRV
$61.1B
| $38.7M | 1.21% | 281,922 -9,287 | -3% | -$1.27M |
|
38
Huntington Bancshares
HBAN
$26B
| $38M | 1.19% | 2,997,419 +22,734 | +0.8% | +$288K |
|
|
39
Hershey
HSY
$37.3B
| $37.8M | 1.18% | 328,946 +325,841 | +10,494% | +$37.4M |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $37.4M | 1.17% | 108,365 | – | – |
|
41
International Paper
IP
$26.2B
| $36.9M | 1.15% | 797,630 -7,897 | -1% | -$365K |
|
42
Lockheed Martin
LMT
$106B
| $36.6M | 1.14% | 122,008 -2,410 | -2% | -$723K |
|
43
PNC Financial Services
PNC
$81.7B
| $36.2M | 1.13% | 295,154 +15,408 | +6% | +$1.89M |
|
44
Blackrock
BLK
$175B
| $35.7M | 1.12% | 83,627 -5,717 | -6% | -$2.44M |
|
|
45
Marathon Petroleum
MPC
$54.6B
| $35.6M | 1.11% | 594,182 +579,633 | +3,984% | +$34.7M |
|
46
US Bancorp
USB
$76B
| $35.5M | 1.11% | 736,987 +25,633 | +4% | +$1.24M |
|
47
Altria Group
MO
$113B
| $35.4M | 1.11% | 615,613 +50,990 | +9% | +$2.93M |
|
48
Nucor
NUE
$34.1B
| $35.1M | 1.1% | 601,467 -12,533 | -2% | -$731K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $31.5M | 0.99% | 486,084 +8,928 | +2% | +$579K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $28.6M | 0.89% | 781,359 | – | – |
|