CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-2.76%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.67B
AUM Growth
+$3.67B
(-2.1%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
471
New
27
Increased
122
Reduced
205
Closed
42
Top Buys
| 1 |
Comcast
CMCSA
|
$44.6M |
| 2 |
CME Group
CME
|
$44.4M |
| 3 |
EOG Resources
EOG
|
$38.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.5M |
| 5 |
Eastman Chemical
EMN
|
$33.4M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$41.6M |
| 2 |
ConocoPhillips
COP
|
$22.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$17M |
| 4 |
Lockheed Martin
LMT
|
$16.4M |
| 5 |
RTX Corp
RTX
|
$14.8M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $45.6M | 1.24% | 1,107,749 -43,829 | -4% | -$1.81M |
|
|
27
CME Group
CME
$96B
| $45.2M | 1.23% | 190,236 +186,915 | +5,628% | +$44.4M |
|
28
Cigna
CI
$80.3B
| $45M | 1.22% | 187,870 -55,402 | -23% | -$13.3M |
|
|
29
RTX Corp
RTX
$212B
| $44.9M | 1.22% | 453,845 -149,375 | -25% | -$14.8M |
|
30
Cummins
CMI
$54.9B
| $44.8M | 1.22% | 218,648 -7,997 | -4% | -$1.64M |
|
31
Johnson & Johnson
JNJ
$427B
| $44.7M | 1.22% | 252,320 -33,979 | -12% | -$6.02M |
|
32
Mondelez International
MDLZ
$79.5B
| $44.2M | 1.2% | 704,682 -121,190 | -15% | -$7.6M |
|
33
Illinois Tool Works
ITW
$77.1B
| $44.2M | 1.2% | 211,159 +2,408 | +1% | +$504K |
|
34
Home Depot
HD
$405B
| $43.9M | 1.2% | 146,783 +34,529 | +31% | +$10.3M |
|
35
Gilead Sciences
GILD
$140B
| $43.8M | 1.19% | 738,008 +32,261 | +5% | +$1.92M |
|
36
PNC Financial Services
PNC
$81.7B
| $43.6M | 1.19% | 236,335 -10,721 | -4% | -$1.98M |
|
37
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $43.1M | 1.17% | 1,262,684 -141,430 | -10% | -$4.83M |
|
38
Target
TGT
$43.6B
| $43.1M | 1.17% | 203,132 +9,559 | +5% | +$2.03M |
|
39
Kimberly-Clark
KMB
$42.8B
| $42.6M | 1.16% | 346,451 -22,203 | -6% | -$2.73M |
|
40
Qualcomm
QCOM
$173B
| $42.6M | 1.16% | 278,884 -768 | -0.3% | -$117K |
|
41
Tyson Foods
TSN
$20.2B
| $42.3M | 1.15% | 471,977 -129,965 | -22% | -$11.6M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.5M | 1.13% | 384,903 +1,540 | +0.4% | +$166K |
|
43
McDonald's
MCD
$224B
| $40.1M | 1.09% | 162,463 -8,906 | -5% | -$2.2M |
|
44
iShares MBS ETF
MBB
$41B
| $39.5M | 1.08% | 387,672 -60,000 | -13% | -$6.11M |
|
45
General Dynamics
GD
$87.3B
| $39.2M | 1.07% | 162,820 -52,773 | -24% | -$12.7M |
|
46
Ameriprise Financial
AMP
$48.5B
| $39.2M | 1.07% | 130,514 -9,500 | -7% | -$2.85M |
|
|
47
EOG Resources
EOG
$68.2B
| $38.8M | 1.06% | 325,390 +319,698 | +5,617% | +$38.1M |
|
48
3M
MMM
$82.8B
| $38.7M | 1.05% | 260,069 +19,088 | +8% | +$2.84M |
|
49
Abbott
ABT
$231B
| $38.5M | 1.05% | 325,140 -8,444 | -3% | -$999K |
|
50
Genuine Parts
GPC
$19.4B
| $38.1M | 1.04% | 302,929 -14,343 | -5% | -$1.81M |
|