CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+11.08%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.15B
AUM Growth
+$3.15B
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
493
New
44
Increased
106
Reduced
264
Closed
10
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$39.9M |
| 2 |
McDonald's
MCD
|
$38.1M |
| 3 |
Tyson Foods
TSN
|
$37.5M |
| 4 |
Amgen
AMGN
|
$8.48M |
| 5 |
Tesla
TSLA
|
$7.53M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$48.4M |
| 2 |
Best Buy
BBY
|
$34.5M |
| 3 |
Altria Group
MO
|
$30.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 5 |
Qualcomm
QCOM
|
$8.88M |
Sector Composition
| 1 | Consumer Staples | 14.76% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $47.2M | 1.5% |
300,143
+31,679
| +12% | +$4.99M |
|
27
United Parcel Service
UPS
$72.3B
| $47M | 1.49% |
278,953
+9,951
| +4% | +$1.68M |
|
28
Target
TGT
$42B
| $46.7M | 1.48% |
264,481
-24,584
| -9% | -$4.34M |
|
29
Cummins
CMI
$54B
| $46M | 1.46% |
202,335
-7,442
| -4% | -$1.69M |
|
30
Air Products & Chemicals
APD
$64.8B
| $45.9M | 1.46% |
167,887
+25,305
| +18% | +$6.91M |
|
31
Illinois Tool Works
ITW
$76.2B
| $45.4M | 1.44% |
222,905
+1,149
| +0.5% | +$234K |
|
32
Kimberly-Clark
KMB
$42.5B
| $45.2M | 1.43% |
335,193
+51,781
| +18% | +$6.98M |
|
33
Gilead Sciences
GILD
$140B
| $45M | 1.43% |
772,477
+123,537
| +19% | +$7.2M |
|
34
Starbucks
SBUX
$99.2B
| $44M | 1.4% |
411,040
+18,702
| +5% | +$2M |
|
35
HP
HPQ
$26.8B
| $43.8M | 1.39% |
1,779,197
-113,352
| -6% | -$2.79M |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $43.7M | 1.39% |
104,135
| – | – |
|
37
Allstate
ALL
$53.9B
| $42M | 1.33% |
381,997
-6,541
| -2% | -$719K |
|
38
Home Depot
HD
$406B
| $41.5M | 1.32% |
156,305
+5,842
| +4% | +$1.55M |
|
|
39
McDonald's
MCD
$226B
| $40.5M | 1.29% |
188,822
+177,732
| +1,603% | +$38.1M |
|
40
3M
MMM
$81B
| $40.4M | 1.28% |
276,620
+6,922
| +3% | +$1.01M |
|
|
41
Ameriprise Financial
AMP
$47.8B
| $40.3M | 1.28% |
207,307
+205,314
| +10,302% | +$39.9M |
|
42
Colgate-Palmolive
CL
$67.7B
| $39.7M | 1.26% |
464,748
-14,527
| -3% | -$1.24M |
|
43
Paychex
PAYX
$48.8B
| $39.1M | 1.24% |
419,539
-58,478
| -12% | -$5.45M |
|
44
Lockheed Martin
LMT
$105B
| $38.9M | 1.23% |
109,491
+12,307
| +13% | +$4.37M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $38.7M | 1.23% |
421,576
-13,085
| -3% | -$1.2M |
|
46
General Dynamics
GD
$86.8B
| $38.7M | 1.23% |
259,778
+16,708
| +7% | +$2.49M |
|
47
Nucor
NUE
$33.3B
| $38M | 1.21% |
714,843
-57,107
| -7% | -$3.04M |
|
|
48
Tyson Foods
TSN
$20B
| $37.8M | 1.2% |
586,117
+581,602
| +12,882% | +$37.5M |
|
49
Cardinal Health
CAH
$36B
| $37.1M | 1.18% |
692,388
+7,412
| +1% | +$397K |
|
50
Philip Morris
PM
$254B
| $32.8M | 1.04% |
396,405
+41,673
| +12% | +$3.45M |
|