CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+7.93%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.32B
AUM Growth
+$3.32B
(+5.7%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
492
New
12
Increased
61
Reduced
342
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$51.7M |
| 2 |
Automatic Data Processing
ADP
|
$50.9M |
| 3 |
RTX Corp
RTX
|
$49.5M |
| 4 |
Broadcom
AVGO
|
$45.4M |
| 5 |
Eli Lilly
LLY
|
$42.9M |
Top Sells
| 1 |
Target
TGT
|
$51.1M |
| 2 |
Hershey
HSY
|
$48.9M |
| 3 |
AT&T
T
|
$48.4M |
| 4 |
Analog Devices
ADI
|
$44.9M |
| 5 |
Merck
MRK
|
$43.8M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Staples | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $50.5M | 1.52% | 782,049 +9,572 | +1% | +$619K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $49.6M | 1.49% | 104,135 | – | – |
|
28
PNC Financial Services
PNC
$81.7B
| $49M | 1.47% | 279,196 -62,982 | -18% | -$11M |
|
29
Travelers Companies
TRV
$61.1B
| $48.6M | 1.46% | 323,040 -34,635 | -10% | -$5.21M |
|
30
Johnson & Johnson
JNJ
$427B
| $48.2M | 1.45% | 293,359 -6,784 | -2% | -$1.11M |
|
31
Qualcomm
QCOM
$173B
| $48.1M | 1.45% | 362,660 +36,387 | +11% | +$4.82M |
|
32
Cummins
CMI
$54.9B
| $48.1M | 1.45% | 185,541 -16,794 | -8% | -$4.35M |
|
|
33
Broadcom
AVGO
$1.4T
| $48M | 1.44% | 103,597 +97,844 | +1,701% | +$45.4M |
|
34
VF Corp
VFC
$5.91B
| $47.2M | 1.42% | 590,063 +31,542 | +6% | +$2.52M |
|
35
Cardinal Health
CAH
$35.5B
| $46.9M | 1.41% | 771,636 +79,248 | +11% | +$4.81M |
|
|
36
Eli Lilly
LLY
$657B
| $45.1M | 1.36% | 241,608 +229,895 | +1,963% | +$42.9M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.1M | 1.36% | 415,416 -6,160 | -1% | -$669K |
|
38
Lockheed Martin
LMT
$106B
| $45.1M | 1.36% | 121,979 +12,488 | +11% | +$4.61M |
|
39
McDonald's
MCD
$224B
| $44.9M | 1.35% | 200,235 +11,413 | +6% | +$2.56M |
|
40
3M
MMM
$82.8B
| $44.8M | 1.35% | 232,707 +1,419 | +0.6% | +$273K |
|
41
General Dynamics
GD
$87.3B
| $44.4M | 1.33% | 244,273 -15,505 | -6% | -$2.82M |
|
42
Tyson Foods
TSN
$20.2B
| $43.5M | 1.31% | 585,068 -1,049 | -0.2% | -$77.9K |
|
43
HP
HPQ
$26.7B
| $42.4M | 1.28% | 1,336,888 -442,309 | -25% | -$14M |
|
44
Allstate
ALL
$53.6B
| $42.4M | 1.28% | 369,396 -12,601 | -3% | -$1.45M |
|
45
Paychex
PAYX
$50.2B
| $42.4M | 1.28% | 432,925 +13,386 | +3% | +$1.31M |
|
46
Colgate-Palmolive
CL
$67.9B
| $42.2M | 1.27% | 535,314 +70,566 | +15% | +$5.56M |
|
47
Ameriprise Financial
AMP
$48.5B
| $41M | 1.23% | 176,488 -30,819 | -15% | -$7.16M |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $40.6M | 1.22% | 102,076 -46,897 | -31% | -$18.7M |
|
49
Philip Morris
PM
$260B
| $33.8M | 1.02% | 381,261 -15,144 | -4% | -$1.34M |
|
50
Apple
AAPL
$3.45T
| $31.7M | 0.95% | 259,612 +31,202 | +14% | +$3.81M |
|