CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.73%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.45B
AUM Growth
+$3.45B
(+3.8%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
493
New
15
Increased
52
Reduced
347
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$44.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$42.1M |
| 3 |
Best Buy
BBY
|
$41.4M |
| 4 |
M&T Bank
MTB
|
$32.8M |
| 5 |
Global X US Preferred ETF
PFFD
|
$20.3M |
Top Sells
| 1 |
Nucor
NUE
|
$62.2M |
| 2 |
Verizon
VZ
|
$48.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
United Parcel Service
UPS
|
$14.1M |
| 5 |
Blackrock
BLK
|
$10.1M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 12.46% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$72.3B
| $49.2M | 1.42% |
236,535
-68,043
| -22% | -$14.1M |
|
27
Illinois Tool Works
ITW
$76.2B
| $49M | 1.42% |
219,343
-16,062
| -7% | -$3.59M |
|
28
Air Products & Chemicals
APD
$64.8B
| $48.8M | 1.41% |
169,765
-15,635
| -8% | -$4.49M |
|
29
PNC Financial Services
PNC
$80.7B
| $48.1M | 1.39% |
252,213
-26,983
| -10% | -$5.14M |
|
30
RTX Corp
RTX
$212B
| $47.9M | 1.39% |
562,351
-98,951
| -15% | -$8.43M |
|
31
Johnson & Johnson
JNJ
$429B
| $47.8M | 1.39% |
290,542
-2,817
| -1% | -$464K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $47M | 1.36% |
416,285
+869
| +0.2% | +$98.2K |
|
33
Travelers Companies
TRV
$62.3B
| $46.8M | 1.36% |
313,136
-9,904
| -3% | -$1.48M |
|
34
Home Depot
HD
$406B
| $46.2M | 1.34% |
145,027
-22,896
| -14% | -$7.29M |
|
|
35
Caterpillar
CAT
$194B
| $45.9M | 1.33% |
211,185
+203,832
| +2,772% | +$44.3M |
|
36
Cummins
CMI
$54B
| $45.5M | 1.32% |
186,571
+1,030
| +0.6% | +$251K |
|
37
Paychex
PAYX
$48.8B
| $44.4M | 1.29% |
414,044
-18,881
| -4% | -$2.02M |
|
38
Cardinal Health
CAH
$36B
| $44.2M | 1.28% |
775,043
+3,407
| +0.4% | +$194K |
|
39
McDonald's
MCD
$226B
| $43M | 1.25% |
186,323
-13,912
| -7% | -$3.21M |
|
40
HP
HPQ
$26.8B
| $42.3M | 1.23% |
1,403,205
+66,317
| +5% | +$2M |
|
41
Lockheed Martin
LMT
$105B
| $42.1M | 1.22% |
111,349
-10,630
| -9% | -$4.02M |
|
42
General Dynamics
GD
$86.8B
| $42M | 1.22% |
223,090
-21,183
| -9% | -$3.98M |
|
43
3M
MMM
$81B
| $41.8M | 1.21% |
210,579
-22,128
| -10% | -$4.39M |
|
|
44
Best Buy
BBY
$15.8B
| $41.7M | 1.21% |
363,225
+360,094
| +11,501% | +$41.4M |
|
45
Colgate-Palmolive
CL
$67.7B
| $41.7M | 1.21% |
513,144
-22,170
| -4% | -$1.8M |
|
46
Ameriprise Financial
AMP
$47.8B
| $39.6M | 1.15% |
159,452
-17,036
| -10% | -$4.24M |
|
47
Allstate
ALL
$53.9B
| $39.6M | 1.15% |
304,144
-65,252
| -18% | -$8.5M |
|
48
Tyson Foods
TSN
$20B
| $38.4M | 1.11% |
520,890
-64,178
| -11% | -$4.73M |
|
49
Philip Morris
PM
$254B
| $34.9M | 1.01% |
352,390
-28,871
| -8% | -$2.86M |
|
|
50
M&T Bank
MTB
$31B
| $33.1M | 0.96% |
227,948
+226,309
| +13,808% | +$32.8M |
|