CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.39%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.05B
AUM Growth
+$191M
(+6.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
515
New
29
Increased
128
Reduced
259
Closed
34
Top Buys
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$43.1M |
| 2 |
Aflac
AFL
|
$35.7M |
| 3 |
iShares MBS ETF
MBB
|
$9.96M |
| 4 |
Best Buy
BBY
|
$6.44M |
| 5 |
AbbVie
ABBV
|
$6.12M |
Sector Composition
| 1 | Consumer Staples | 13.34% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15.2B
| $46.4M | 1.52% |
572,379
+26,659
| +5% | +$2.16M |
|
27
United Parcel Service
UPS
$71.3B
| $46M | 1.51% |
393,282
+26,852
| +7% | +$3.14M |
|
28
Travelers Companies
TRV
$62.8B
| $45.8M | 1.5% |
334,674
+49,983
| +18% | +$6.85M |
|
29
Valero Energy
VLO
$48.7B
| $45.5M | 1.49% |
485,855
-63,862
| -12% | -$5.98M |
|
30
Principal Financial Group
PFG
$18.1B
| $45.5M | 1.49% |
826,608
+55,257
| +7% | +$3.04M |
|
31
Hershey
HSY
$37.5B
| $45.2M | 1.48% |
307,203
+42,766
| +16% | +$6.29M |
|
32
Cummins
CMI
$54.9B
| $45.1M | 1.48% |
251,863
-24,620
| -9% | -$4.41M |
|
33
Johnson & Johnson
JNJ
$428B
| $42M | 1.38% |
287,664
+7,591
| +3% | +$1.11M |
|
34
Kimberly-Clark
KMB
$42.7B
| $41.7M | 1.37% |
303,344
+6,821
| +2% | +$938K |
|
35
Home Depot
HD
$411B
| $41.3M | 1.35% |
189,085
+21,111
| +13% | +$4.61M |
|
36
3M
MMM
$82.2B
| $40.2M | 1.32% |
272,852
+11,344
| +4% | +$1.67M |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $40.2M | 1.32% |
107,160
| – | – |
|
38
Clorox
CLX
$15.2B
| $38.9M | 1.27% |
253,104
+36,860
| +17% | +$5.66M |
|
39
Blackrock
BLK
$172B
| $38.8M | 1.27% |
77,160
-4,816
| -6% | -$2.42M |
|
40
Lockheed Martin
LMT
$107B
| $38.3M | 1.25% |
98,267
+7,078
| +8% | +$2.76M |
|
41
US Bancorp
USB
$76.5B
| $38.1M | 1.25% |
643,268
-23,069
| -3% | -$1.37M |
|
42
Nucor
NUE
$33.2B
| $37.3M | 1.22% |
663,114
-32,396
| -5% | -$1.82M |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $37.2M | 1.22% |
693,256
+601,057
| +652% | +$32.2M |
|
44
International Paper
IP
$25.3B
| $37.1M | 1.22% |
850,999
-68,922
| -7% | -$3.01M |
|
45
General Dynamics
GD
$86.8B
| $36.9M | 1.21% |
209,305
+29,769
| +17% | +$5.25M |
|
46
Altria Group
MO
$112B
| $33M | 1.08% |
661,997
-23,495
| -3% | -$1.17M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $31M | 1.02% |
369,460
+80,830
| +28% | +$6.78M |
|
48
iShares MSCI EAFE ETF
EFA
$65.8B
| $29.4M | 0.96% |
423,516
+15,371
| +4% | +$1.07M |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $29.4M | 0.96% |
781,359
| – | – |
|
50
Philip Morris
PM
$249B
| $26.6M | 0.87% |
312,784
-18,242
| -6% | -$1.55M |
|