CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-5.22%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.82B
AUM Growth
+$2.82B
(-16%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
394
New
2
Increased
37
Reduced
242
Closed
34
Top Buys
| 1 |
CVS Health
CVS
|
$31.2M |
| 2 |
Aflac
AFL
|
$30.5M |
| 3 |
Starbucks
SBUX
|
$30.4M |
| 4 |
HP
HPQ
|
$7.72M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.61M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$30M |
| 2 |
3M
MMM
|
$27.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$13.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.5M |
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.88% |
| 4 | Consumer Staples | 10.74% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54B
| $33M | 1.17% |
162,184
-49,939
| -24% | -$10.2M |
|
27
Bank of America
BAC
$371B
| $33M | 1.17% |
1,092,240
-160,230
| -13% | -$4.83M |
|
28
Caterpillar
CAT
$194B
| $32.9M | 1.17% |
200,767
-5,472
| -3% | -$897K |
|
29
Coca-Cola
KO
$297B
| $32.9M | 1.17% |
587,772
-135,402
| -19% | -$7.58M |
|
30
Travelers Companies
TRV
$62.3B
| $32.8M | 1.16% |
214,206
-34,851
| -14% | -$5.33M |
|
|
31
CVS Health
CVS
$93B
| $32.7M | 1.16% |
343,398
+327,180
| +2,017% | +$31.2M |
|
32
Mondelez International
MDLZ
$79.3B
| $32.6M | 1.16% |
595,176
-108,703
| -15% | -$5.95M |
|
33
Analog Devices
ADI
$120B
| $32.6M | 1.16% |
234,040
-36,072
| -13% | -$5.02M |
|
34
M&T Bank
MTB
$31B
| $32.5M | 1.15% |
184,513
-22,688
| -11% | -$4M |
|
35
Lockheed Martin
LMT
$105B
| $32.5M | 1.15% |
84,184
-1,272
| -1% | -$491K |
|
36
EOG Resources
EOG
$65.8B
| $32.2M | 1.14% |
288,587
+22,393
| +8% | +$2.5M |
|
37
Abbott
ABT
$230B
| $32M | 1.14% |
331,381
+497
| +0.2% | +$48K |
|
38
Broadcom
AVGO
$1.42T
| $31.8M | 1.13% |
71,793
-7,468
| -9% | -$3.31M |
|
39
Target
TGT
$42B
| $31.7M | 1.12% |
213,656
-66,651
| -24% | -$9.88M |
|
40
General Dynamics
GD
$86.8B
| $31.7M | 1.12% |
149,324
-15,980
| -10% | -$3.39M |
|
41
Qualcomm
QCOM
$170B
| $31.6M | 1.12% |
280,003
-40,335
| -13% | -$4.55M |
|
42
Colgate-Palmolive
CL
$67.7B
| $31.5M | 1.12% |
448,153
-27,913
| -6% | -$1.96M |
|
|
43
Starbucks
SBUX
$99.2B
| $31.4M | 1.11% |
372,430
+360,777
| +3,096% | +$30.4M |
|
44
Illinois Tool Works
ITW
$76.2B
| $31.3M | 1.11% |
173,652
-39,472
| -19% | -$7.12M |
|
45
McDonald's
MCD
$226B
| $31.3M | 1.11% |
135,736
-17,719
| -12% | -$4.08M |
|
46
Genuine Parts
GPC
$19B
| $31.3M | 1.11% |
209,517
-62,596
| -23% | -$9.34M |
|
47
CME Group
CME
$97.1B
| $31.2M | 1.11% |
176,325
-44,198
| -20% | -$7.82M |
|
48
Kimberly-Clark
KMB
$42.5B
| $31M | 1.1% |
276,114
-59,715
| -18% | -$6.71M |
|
49
Tyson Foods
TSN
$20B
| $31M | 1.1% |
470,492
-24,562
| -5% | -$1.62M |
|
|
50
Aflac
AFL
$57.1B
| $30.9M | 1.1% |
549,503
+543,214
| +8,638% | +$30.5M |
|