CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+9.99%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.75B
AUM Growth
+$3.75B
(+7.9%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
459
New
23
Increased
103
Reduced
248
Closed
19
Top Buys
| 1 |
Cigna
CI
|
$55M |
| 2 |
Analog Devices
ADI
|
$44.9M |
| 3 |
Target
TGT
|
$37.3M |
| 4 |
Bank of America Series L
BAC.PRL
|
$8.98M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$8.84M |
Top Sells
| 1 |
VF Corp
VFC
|
$46.2M |
| 2 |
Cardinal Health
CAH
|
$40.9M |
| 3 |
Qualcomm
QCOM
|
$14M |
| 4 |
Home Depot
HD
|
$12M |
| 5 |
Pfizer
PFE
|
$11.4M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Staples | 12.6% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $51.2M | 1.37% |
705,747
-411
| -0.1% | -$29.8K |
|
|
27
Bank of America
BAC
$371B
| $51.2M | 1.37% |
1,151,578
-132,613
| -10% | -$5.9M |
|
|
28
Qualcomm
QCOM
$170B
| $51.1M | 1.36% |
279,652
-76,789
| -22% | -$14M |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $50.8M | 1.35% |
1,404,114
+54,114
| +4% | +$1.96M |
|
30
Travelers Companies
TRV
$62.3B
| $50.6M | 1.35% |
323,793
+11,190
| +4% | +$1.75M |
|
31
ConocoPhillips
COP
$118B
| $49.8M | 1.33% |
689,970
-63,458
| -8% | -$4.58M |
|
32
Blackrock
BLK
$170B
| $49.5M | 1.32% |
54,156
-419
| -0.8% | -$383K |
|
33
PNC Financial Services
PNC
$80.7B
| $49.5M | 1.32% |
247,056
-19,684
| -7% | -$3.94M |
|
34
Cummins
CMI
$54B
| $49.4M | 1.32% |
226,645
+12,660
| +6% | +$2.76M |
|
35
Johnson & Johnson
JNJ
$429B
| $48.9M | 1.3% |
286,299
+11,865
| +4% | +$2.03M |
|
36
Texas Instruments
TXN
$178B
| $48.8M | 1.3% |
259,269
-13,114
| -5% | -$2.47M |
|
37
iShares MBS ETF
MBB
$40.9B
| $48.1M | 1.28% |
447,672
-17,328
| -4% | -$1.86M |
|
38
Abbott
ABT
$230B
| $46.9M | 1.25% |
333,584
-8,886
| -3% | -$1.25M |
|
|
39
Home Depot
HD
$406B
| $46.6M | 1.24% |
112,254
-28,975
| -21% | -$12M |
|
40
Colgate-Palmolive
CL
$67.7B
| $46.3M | 1.23% |
542,643
+4,613
| +0.9% | +$393K |
|
41
McDonald's
MCD
$226B
| $45.9M | 1.22% |
171,369
-10,377
| -6% | -$2.78M |
|
|
42
Analog Devices
ADI
$120B
| $45.8M | 1.22% |
260,474
+255,764
| +5,430% | +$44.9M |
|
43
General Dynamics
GD
$86.8B
| $44.9M | 1.2% |
215,593
+5,682
| +3% | +$1.18M |
|
|
44
Target
TGT
$42B
| $44.8M | 1.19% |
193,573
+161,170
| +497% | +$37.3M |
|
45
Genuine Parts
GPC
$19B
| $44.4M | 1.19% |
317,272
-22,802
| -7% | -$3.19M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $43.9M | 1.17% |
383,363
+2,060
| +0.5% | +$236K |
|
47
Lockheed Martin
LMT
$105B
| $43.6M | 1.16% |
122,720
+5,508
| +5% | +$1.96M |
|
48
HP
HPQ
$26.8B
| $43.4M | 1.16% |
1,154,234
-246,816
| -18% | -$9.29M |
|
49
3M
MMM
$81B
| $42.8M | 1.14% |
288,213
+27,694
| +11% | +$4.11M |
|
50
M&T Bank
MTB
$31B
| $42.3M | 1.13% |
275,338
-19,853
| -7% | -$3.05M |
|