CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-20.07%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.35B
AUM Growth
-$702M
(-23%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
489
New
6
Increased
84
Reduced
263
Closed
66
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$39.1M |
| 2 |
AT&T
T
|
$34.2M |
| 3 |
Paychex
PAYX
|
$8.46M |
| 4 |
Nucor
NUE
|
$6.13M |
| 5 |
Valero Energy
VLO
|
$5.92M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.63% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.74% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$663B
| $35M | 1.49% |
135,529
-10,530
| -7% | -$2.72M |
|
27
Travelers Companies
TRV
$62.6B
| $34.5M | 1.47% |
346,998
+12,324
| +4% | +$1.22M |
|
28
Blackrock
BLK
$171B
| $33.3M | 1.42% |
75,753
-1,407
| -2% | -$619K |
|
29
Omnicom Group
OMC
$15.1B
| $32.8M | 1.39% |
596,796
+24,417
| +4% | +$1.34M |
|
30
Exxon Mobil
XOM
$479B
| $32.7M | 1.39% |
862,101
+136,387
| +19% | +$5.18M |
|
31
Home Depot
HD
$406B
| $32.7M | 1.39% |
175,315
-13,770
| -7% | -$2.57M |
|
32
3M
MMM
$81.4B
| $32.5M | 1.38% |
284,513
+11,661
| +4% | +$1.33M |
|
33
Lockheed Martin
LMT
$106B
| $32.4M | 1.38% |
95,566
-2,701
| -3% | -$916K |
|
34
PNC Financial Services
PNC
$81.3B
| $31.9M | 1.36% |
332,909
+27,365
| +9% | +$2.62M |
|
35
Best Buy
BBY
$16B
| $31.8M | 1.35% |
558,012
-14,256
| -2% | -$813K |
|
36
VF Corp
VFC
$5.68B
| $30.9M | 1.31% |
571,208
+55,769
| +11% | +$3.02M |
|
|
37
Nucor
NUE
$33.1B
| $30M | 1.28% |
833,268
+170,154
| +26% | +$6.13M |
|
38
International Paper
IP
$25.2B
| $29M | 1.24% |
984,776
+133,777
| +16% | +$3.94M |
|
39
General Dynamics
GD
$86.9B
| $28.9M | 1.23% |
218,076
+8,771
| +4% | +$1.16M |
|
40
Principal Financial Group
PFG
$18B
| $28.5M | 1.21% |
908,527
+81,919
| +10% | +$2.57M |
|
41
Truist Financial
TFC
$60.1B
| $28.3M | 1.2% |
917,257
+63,074
| +7% | +$1.95M |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $28.2M | 1.2% |
107,160
| – | – |
|
|
43
Paychex
PAYX
$49.1B
| $28.1M | 1.2% |
446,462
+134,451
| +43% | +$8.46M |
|
44
Altria Group
MO
$112B
| $28.1M | 1.2% |
726,322
+64,325
| +10% | +$2.49M |
|
|
45
Valero Energy
VLO
$48.6B
| $28M | 1.19% |
616,357
+130,502
| +27% | +$5.92M |
|
46
US Bancorp
USB
$76.1B
| $26.3M | 1.12% |
762,492
+119,224
| +19% | +$4.11M |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24.9M | 1.06% |
781,359
| – | – |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85B
| $23.1M | 0.98% |
411,235
+41,775
| +11% | +$2.34M |
|
49
Cardinal Health
CAH
$35.2B
| $22.2M | 0.94% |
462,268
-14,180
| -3% | -$680K |
|
50
Philip Morris
PM
$251B
| $21.3M | 0.91% |
291,948
-20,836
| -7% | -$1.52M |
|