CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+7.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.84B
AUM Growth
+$152M
(+5.7%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
460
New
18
Increased
287
Reduced
69
Closed
13
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$41.5M |
| 2 |
Analog Devices
ADI
|
$41.3M |
| 3 |
Mondelez International
MDLZ
|
$41.3M |
| 4 |
HP
HPQ
|
$35.5M |
| 5 |
Starbucks
SBUX
|
$32.2M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$48.2M |
| 2 |
Truist Financial
TFC
|
$40.6M |
| 3 |
International Paper
IP
|
$40.4M |
| 4 |
US Bancorp
USB
|
$34.1M |
| 5 |
United Parcel Service
UPS
|
$24.8M |
Sector Composition
| 1 | Consumer Staples | 14.58% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.8% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.2B
| $42M | 1.48% |
382,545
+21,424
| +6% | +$2.35M |
|
|
27
Analog Devices
ADI
$119B
| $42M | 1.48% |
359,520
+354,186
| +6,640% | +$41.3M |
|
28
Kimberly-Clark
KMB
$42.9B
| $41.8M | 1.47% |
283,412
+9,124
| +3% | +$1.35M |
|
29
Home Depot
HD
$408B
| $41.8M | 1.47% |
150,463
-3,216
| -2% | -$893K |
|
30
Gilead Sciences
GILD
$141B
| $41M | 1.44% |
648,940
+120,132
| +23% | +$7.59M |
|
31
Hershey
HSY
$37.4B
| $40.9M | 1.44% |
285,521
-19,589
| -6% | -$2.81M |
|
32
Johnson & Johnson
JNJ
$430B
| $40M | 1.41% |
268,464
+9,400
| +4% | +$1.4M |
|
33
Travelers Companies
TRV
$62.7B
| $39.5M | 1.39% |
365,330
-14,450
| -4% | -$1.56M |
|
34
Union Pacific
UNP
$132B
| $39.1M | 1.38% |
198,612
-11,553
| -5% | -$2.27M |
|
35
Best Buy
BBY
$16.1B
| $38.9M | 1.37% |
349,791
-95,696
| -21% | -$10.6M |
|
36
Omnicom Group
OMC
$15.1B
| $38.7M | 1.36% |
780,930
+52,633
| +7% | +$2.61M |
|
37
Paychex
PAYX
$48.9B
| $38.1M | 1.34% |
478,017
+4,285
| +0.9% | +$342K |
|
38
Lockheed Martin
LMT
$106B
| $37.2M | 1.31% |
97,184
+5,979
| +7% | +$2.29M |
|
39
Colgate-Palmolive
CL
$67.2B
| $37M | 1.3% |
479,275
-3,009
| -0.6% | -$232K |
|
40
Allstate
ALL
$54.5B
| $36.6M | 1.29% |
388,538
+36,735
| +10% | +$3.46M |
|
41
3M
MMM
$81.3B
| $36.1M | 1.27% |
269,698
+245
| +0.1% | +$32.8K |
|
|
42
HP
HPQ
$26.8B
| $35.9M | 1.27% |
1,892,549
+1,870,416
| +8,451% | +$35.5M |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $35.3M | 1.24% |
104,135
| – | – |
|
44
Nucor
NUE
$33B
| $34.6M | 1.22% |
771,950
-35,363
| -4% | -$1.59M |
|
|
45
Starbucks
SBUX
$99.1B
| $33.7M | 1.19% |
392,338
+374,688
| +2,123% | +$32.2M |
|
46
General Dynamics
GD
$87B
| $33.6M | 1.18% |
243,070
+6,816
| +3% | +$944K |
|
47
Cardinal Health
CAH
$36.1B
| $32.2M | 1.13% |
684,976
+96,773
| +16% | +$4.54M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $30.5M | 1.07% |
434,661
+23,426
| +6% | +$1.65M |
|
49
Altria Group
MO
$112B
| $29.6M | 1.04% |
766,045
-46,762
| -6% | -$1.81M |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $28.5M | 1% |
781,359
| – | – |
|