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
Cap. Flow
-$11.3M
Cap. Flow %
-0.33%
Top 10 Hldgs %
17.11%
Holding
495
New
19
Increased
64
Reduced
291
Closed
58

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
UPS icon
26
United Parcel Service
UPS
$71.6B
$48M 1.38%
263,569
+27,034
+11% +$4.92M
TRV icon
27
Travelers Companies
TRV
$62.9B
$47.5M 1.36%
312,603
-533
-0.2% -$81K
UNP icon
28
Union Pacific
UNP
$132B
$46.9M 1.35%
239,609
+9,650
+4% +$1.89M
LLY icon
29
Eli Lilly
LLY
$666B
$46.5M 1.34%
201,514
-58,145
-22% -$13.4M
HD icon
30
Home Depot
HD
$410B
$46.3M 1.33%
141,229
-3,798
-3% -$1.25M
CAT icon
31
Caterpillar
CAT
$197B
$46.1M 1.32%
240,088
+28,903
+14% +$5.54M
QCOM icon
32
Qualcomm
QCOM
$172B
$45.9M 1.32%
356,441
-30,613
-8% -$3.95M
BLK icon
33
Blackrock
BLK
$172B
$45.7M 1.31%
54,575
-2,598
-5% -$2.18M
BMY icon
34
Bristol-Myers Squibb
BMY
$95B
$45.7M 1.31%
772,558
-22,210
-3% -$1.31M
ITW icon
35
Illinois Tool Works
ITW
$77.4B
$45.2M 1.3%
218,891
-452
-0.2% -$93.3K
JNJ icon
36
Johnson & Johnson
JNJ
$431B
$44.3M 1.27%
274,434
-16,108
-6% -$2.6M
MTB icon
37
M&T Bank
MTB
$31.6B
$44M 1.26%
295,191
+67,243
+29% +$10M
MCD icon
38
McDonald's
MCD
$226B
$43.8M 1.26%
181,746
-4,577
-2% -$1.1M
VFC icon
39
VF Corp
VFC
$5.85B
$43.5M 1.25%
649,983
+22,447
+4% +$1.5M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$41.6M 1.2%
381,303
-34,982
-8% -$3.82M
TSN icon
41
Tyson Foods
TSN
$20B
$41.6M 1.19%
527,488
+6,598
+1% +$520K
GPC icon
42
Genuine Parts
GPC
$19.6B
$41.2M 1.18%
340,074
+336,764
+10,174% +$40.8M
GD icon
43
General Dynamics
GD
$86.7B
$41.1M 1.18%
209,911
-13,179
-6% -$2.58M
CL icon
44
Colgate-Palmolive
CL
$67.6B
$40.6M 1.17%
538,030
+24,886
+5% +$1.88M
CAH icon
45
Cardinal Health
CAH
$35.7B
$40.5M 1.16%
819,367
+44,324
+6% +$2.19M
ABT icon
46
Abbott
ABT
$231B
$40.4M 1.16%
342,470
+258,400
+307% +$30.5M
LMT icon
47
Lockheed Martin
LMT
$107B
$40.4M 1.16%
117,212
+5,863
+5% +$2.02M
AMP icon
48
Ameriprise Financial
AMP
$48.3B
$40.2M 1.15%
152,438
-7,014
-4% -$1.85M
HPQ icon
49
HP
HPQ
$27B
$38.3M 1.1%
1,401,050
-2,155
-0.2% -$58.9K
MMM icon
50
3M
MMM
$82.8B
$38.2M 1.1%
260,519
+8,667
+3% +$1.27M