CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+11.75%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.08B
AUM Growth
+$3.08B
(+9.2%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
384
New
25
Increased
47
Reduced
215
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$30.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$9.09M |
| 3 |
Becton Dickinson
BDX
|
$7.96M |
| 4 |
Merck
MRK
|
$6.35M |
| 5 |
AB InBev
BUD
|
$6.35M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$20.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$11.9M |
| 3 |
Gilead Sciences
GILD
|
$10.5M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.93M |
| 5 |
Caterpillar
CAT
|
$8.57M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Financials | 12.88% |
| 3 | Technology | 12.25% |
| 4 | Consumer Staples | 11.58% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $36.2M | 1.18% |
358,468
+61,063
| +21% | +$6.17M |
|
27
Comcast
CMCSA
$125B
| $36.2M | 1.18% |
1,037,088
+17,690
| +2% | +$618K |
|
28
Johnson & Johnson
JNJ
$429B
| $36.2M | 1.18% |
205,195
-2,902
| -1% | -$512K |
|
29
Kimberly-Clark
KMB
$42.5B
| $36.2M | 1.18% |
266,782
-9,332
| -3% | -$1.26M |
|
30
Colgate-Palmolive
CL
$67.7B
| $36.1M | 1.17% |
459,286
+11,133
| +2% | +$876K |
|
31
Union Pacific
UNP
$132B
| $36M | 1.17% |
173,938
+16,620
| +11% | +$3.44M |
|
32
iShares MBS ETF
MBB
$40.9B
| $36M | 1.17% |
387,672
| – | – |
|
33
Lockheed Martin
LMT
$105B
| $35.9M | 1.17% |
73,953
-10,231
| -12% | -$4.97M |
|
34
Abbott
ABT
$230B
| $35.9M | 1.17% |
327,365
-4,016
| -1% | -$440K |
|
35
Illinois Tool Works
ITW
$76.2B
| $35.7M | 1.16% |
162,371
-11,281
| -6% | -$2.48M |
|
36
Cummins
CMI
$54B
| $35.7M | 1.16% |
147,467
-14,717
| -9% | -$3.56M |
|
37
PNC Financial Services
PNC
$80.7B
| $35.6M | 1.16% |
225,477
+4,526
| +2% | +$714K |
|
38
Bank of America
BAC
$371B
| $35.5M | 1.15% |
1,073,268
-18,972
| -2% | -$627K |
|
39
Texas Instruments
TXN
$178B
| $35M | 1.14% |
212,269
-4,692
| -2% | -$774K |
|
40
Aflac
AFL
$57.1B
| $34.8M | 1.13% |
484,962
-64,541
| -12% | -$4.64M |
|
41
McDonald's
MCD
$226B
| $34.8M | 1.13% |
132,139
-3,597
| -3% | -$946K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $34.6M | 1.13% |
482,108
-57,435
| -11% | -$4.13M |
|
43
Amgen
AMGN
$153B
| $34.4M | 1.12% |
131,260
-15,578
| -11% | -$4.09M |
|
44
United Parcel Service
UPS
$72.3B
| $34.3M | 1.12% |
197,873
+15,124
| +8% | +$2.63M |
|
45
General Dynamics
GD
$86.8B
| $34.1M | 1.11% |
137,463
-11,861
| -8% | -$2.94M |
|
46
Automatic Data Processing
ADP
$121B
| $34M | 1.1% |
142,509
-9,209
| -6% | -$2.2M |
|
47
Target
TGT
$42B
| $33.7M | 1.09% |
226,279
+12,623
| +6% | +$1.88M |
|
48
CME Group
CME
$97.1B
| $33.6M | 1.09% |
200,349
+24,024
| +14% | +$4.03M |
|
49
Starbucks
SBUX
$99.2B
| $33.6M | 1.09% |
338,870
-33,560
| -9% | -$3.32M |
|
50
CVS Health
CVS
$93B
| $33.5M | 1.09% |
360,490
+17,092
| +5% | +$1.59M |
|