CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-1.65%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.48B
AUM Growth
+$25.1M
(+0.73%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
495
New
19
Increased
64
Reduced
291
Closed
58
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$50.3M |
| 2 |
ConocoPhillips
COP
|
$49.9M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$49.3M |
| 4 |
Genuine Parts
GPC
|
$40.8M |
| 5 |
Abbott
ABT
|
$30.5M |
Top Sells
| 1 |
Paychex
PAYX
|
$46.2M |
| 2 |
Allstate
ALL
|
$38.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 5 |
Eli Lilly
LLY
|
$13.4M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Industrials | 12.4% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Staples | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.6B
| $48M | 1.38% |
263,569
+27,034
| +11% | +$4.92M |
|
27
Travelers Companies
TRV
$62.9B
| $47.5M | 1.36% |
312,603
-533
| -0.2% | -$81K |
|
28
Union Pacific
UNP
$132B
| $46.9M | 1.35% |
239,609
+9,650
| +4% | +$1.89M |
|
|
29
Eli Lilly
LLY
$666B
| $46.5M | 1.34% |
201,514
-58,145
| -22% | -$13.4M |
|
30
Home Depot
HD
$410B
| $46.3M | 1.33% |
141,229
-3,798
| -3% | -$1.25M |
|
31
Caterpillar
CAT
$197B
| $46.1M | 1.32% |
240,088
+28,903
| +14% | +$5.54M |
|
32
Qualcomm
QCOM
$172B
| $45.9M | 1.32% |
356,441
-30,613
| -8% | -$3.95M |
|
33
Blackrock
BLK
$172B
| $45.7M | 1.31% |
54,575
-2,598
| -5% | -$2.18M |
|
34
Bristol-Myers Squibb
BMY
$95B
| $45.7M | 1.31% |
772,558
-22,210
| -3% | -$1.31M |
|
35
Illinois Tool Works
ITW
$77.4B
| $45.2M | 1.3% |
218,891
-452
| -0.2% | -$93.3K |
|
36
Johnson & Johnson
JNJ
$431B
| $44.3M | 1.27% |
274,434
-16,108
| -6% | -$2.6M |
|
37
M&T Bank
MTB
$31.6B
| $44M | 1.26% |
295,191
+67,243
| +29% | +$10M |
|
38
McDonald's
MCD
$226B
| $43.8M | 1.26% |
181,746
-4,577
| -2% | -$1.1M |
|
39
VF Corp
VFC
$5.85B
| $43.5M | 1.25% |
649,983
+22,447
| +4% | +$1.5M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $41.6M | 1.2% |
381,303
-34,982
| -8% | -$3.82M |
|
41
Tyson Foods
TSN
$20B
| $41.6M | 1.19% |
527,488
+6,598
| +1% | +$520K |
|
|
42
Genuine Parts
GPC
$19.6B
| $41.2M | 1.18% |
340,074
+336,764
| +10,174% | +$40.8M |
|
43
General Dynamics
GD
$86.7B
| $41.1M | 1.18% |
209,911
-13,179
| -6% | -$2.58M |
|
44
Colgate-Palmolive
CL
$67.6B
| $40.6M | 1.17% |
538,030
+24,886
| +5% | +$1.88M |
|
45
Cardinal Health
CAH
$35.7B
| $40.5M | 1.16% |
819,367
+44,324
| +6% | +$2.19M |
|
|
46
Abbott
ABT
$231B
| $40.4M | 1.16% |
342,470
+258,400
| +307% | +$30.5M |
|
47
Lockheed Martin
LMT
$107B
| $40.4M | 1.16% |
117,212
+5,863
| +5% | +$2.02M |
|
48
Ameriprise Financial
AMP
$48.3B
| $40.2M | 1.15% |
152,438
-7,014
| -4% | -$1.85M |
|
49
HP
HPQ
$27B
| $38.3M | 1.1% |
1,401,050
-2,155
| -0.2% | -$58.9K |
|
50
3M
MMM
$82.8B
| $38.2M | 1.1% |
260,519
+8,667
| +3% | +$1.27M |
|