CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+14.76%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.68B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
454
New
33
Increased
112
Reduced
228
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$39.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$35.6M |
| 3 |
Colgate-Palmolive
CL
|
$34.4M |
| 4 |
Union Pacific
UNP
|
$33.7M |
| 5 |
Allstate
ALL
|
$33.6M |
Top Sells
| 1 |
Clorox
CLX
|
$56.2M |
| 2 |
Broadcom
AVGO
|
$47.4M |
| 3 |
Principal Financial Group
PFG
|
$31.8M |
| 4 |
Valero Energy
VLO
|
$31.3M |
| 5 |
Exxon Mobil
XOM
|
$30.7M |
Sector Composition
| 1 | Consumer Staples | 13.28% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 11.1% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $40.3M | 1.5% |
335,908
-79,957
| -19% | -$9.59M |
|
27
Omnicom Group
OMC
$15B
| $39.8M | 1.48% |
728,297
+131,501
| +22% | +$7.18M |
|
28
Hershey
HSY
$37.4B
| $39.5M | 1.47% |
305,110
+14,473
| +5% | +$1.88M |
|
29
Pfizer
PFE
$141B
| $39.4M | 1.46% |
1,268,508
-152,145
| -11% | -$4.72M |
|
30
Best Buy
BBY
$15.8B
| $38.9M | 1.44% |
445,487
-112,525
| -20% | -$9.82M |
|
31
Kimberly-Clark
KMB
$42.5B
| $38.8M | 1.44% |
274,288
-19,726
| -7% | -$2.79M |
|
32
Home Depot
HD
$406B
| $38.5M | 1.43% |
153,679
-21,636
| -12% | -$5.42M |
|
33
PNC Financial Services
PNC
$80.7B
| $38M | 1.41% |
361,121
+28,212
| +8% | +$2.97M |
|
34
Johnson & Johnson
JNJ
$429B
| $36.4M | 1.35% |
259,064
-14,510
| -5% | -$2.04M |
|
35
Paychex
PAYX
$48.8B
| $35.9M | 1.33% |
473,732
+27,270
| +6% | +$2.07M |
|
36
US Bancorp
USB
$75.5B
| $35.8M | 1.33% |
972,551
+210,059
| +28% | +$7.73M |
|
|
37
Union Pacific
UNP
$132B
| $35.5M | 1.32% |
210,165
+199,115
| +1,802% | +$33.7M |
|
|
38
Colgate-Palmolive
CL
$67.7B
| $35.3M | 1.31% |
482,284
+469,070
| +3,550% | +$34.4M |
|
39
General Dynamics
GD
$86.8B
| $35.3M | 1.31% |
236,254
+18,178
| +8% | +$2.72M |
|
40
International Paper
IP
$25.4B
| $35.3M | 1.31% |
1,057,601
+72,825
| +7% | +$2.43M |
|
41
3M
MMM
$81B
| $35.1M | 1.31% |
269,453
-15,060
| -5% | -$1.96M |
|
|
42
Allstate
ALL
$53.9B
| $34.1M | 1.27% |
351,803
+346,531
| +6,573% | +$33.6M |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $33.8M | 1.26% |
104,135
-3,025
| -3% | -$982K |
|
44
Nucor
NUE
$33.3B
| $33.4M | 1.24% |
807,313
-25,955
| -3% | -$1.07M |
|
45
Lockheed Martin
LMT
$105B
| $33.3M | 1.24% |
91,205
-4,361
| -5% | -$1.59M |
|
46
Altria Group
MO
$112B
| $31.9M | 1.18% |
812,807
+86,485
| +12% | +$3.39M |
|
47
Cardinal Health
CAH
$36B
| $30.7M | 1.14% |
588,203
+125,935
| +27% | +$6.57M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $28.1M | 1.04% |
411,235
| – | – |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $27.1M | 1.01% |
781,359
| – | – |
|
50
Philip Morris
PM
$254B
| $25M | 0.93% |
357,131
+65,183
| +22% | +$4.57M |
|