CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.66%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.99B
AUM Growth
+$2.99B
(-2.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
384
New
10
Increased
60
Reduced
215
Closed
13
Top Buys
| 1 |
Paychex
PAYX
|
$36.7M |
| 2 |
Pfizer
PFE
|
$6.43M |
| 3 |
Automatic Data Processing
ADP
|
$5.71M |
| 4 |
EOG Resources
EOG
|
$5.27M |
| 5 |
CVS Health
CVS
|
$5.09M |
Top Sells
| 1 |
Intel
INTC
|
$40M |
| 2 |
Eli Lilly
LLY
|
$33.5M |
| 3 |
Cigna
CI
|
$28.3M |
| 4 |
Analog Devices
ADI
|
$11.1M |
| 5 |
Philip Morris
PM
|
$9.57M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 12.25% |
| 3 | Consumer Staples | 11.6% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $37.2M | 1.24% | 380,132 -813 | -0.2% | -$79.5K |
|
27
McDonald's
MCD
$224B
| $37.1M | 1.24% | 133,059 +920 | +0.7% | +$257K |
|
|
28
Paychex
PAYX
$50.2B
| $37.1M | 1.24% | 323,865 +321,193 | +12,021% | +$36.7M |
|
29
CME Group
CME
$96B
| $36.9M | 1.23% | 193,083 -7,266 | -4% | -$1.39M |
|
30
iShares MBS ETF
MBB
$41B
| $36.7M | 1.23% | 387,672 | – | – |
|
31
Target
TGT
$43.6B
| $36.2M | 1.21% | 219,026 -7,253 | -3% | -$1.2M |
|
32
JPMorgan Chase
JPM
$829B
| $36.2M | 1.21% | 278,163 -23,943 | -8% | -$3.12M |
|
33
Amgen
AMGN
$155B
| $36M | 1.2% | 149,319 +18,059 | +14% | +$4.36M |
|
34
Caterpillar
CAT
$196B
| $35.8M | 1.2% | 156,769 -8,149 | -5% | -$1.86M |
|
35
Johnson & Johnson
JNJ
$427B
| $35.8M | 1.2% | 231,262 +26,067 | +13% | +$4.03M |
|
36
Colgate-Palmolive
CL
$67.9B
| $35.8M | 1.2% | 476,587 +17,301 | +4% | +$1.3M |
|
37
Blackrock
BLK
$175B
| $35.4M | 1.18% | 52,963 +603 | +1% | +$403K |
|
38
Union Pacific
UNP
$133B
| $35.3M | 1.18% | 175,485 +1,547 | +0.9% | +$311K |
|
39
Tyson Foods
TSN
$20.2B
| $35.2M | 1.18% | 594,895 +62,338 | +12% | +$3.69M |
|
40
Lockheed Martin
LMT
$106B
| $35.2M | 1.18% | 74,606 +653 | +0.9% | +$308K |
|
41
Starbucks
SBUX
$100B
| $35.2M | 1.18% | 338,273 -597 | -0.2% | -$62.1K |
|
42
Cummins
CMI
$54.9B
| $35.1M | 1.17% | 147,021 -446 | -0.3% | -$106K |
|
43
ConocoPhillips
COP
$124B
| $34.7M | 1.16% | 350,839 +42,376 | +14% | +$4.2M |
|
44
Abbott
ABT
$231B
| $34.4M | 1.15% | 340,124 +12,759 | +4% | +$1.29M |
|
|
45
EOG Resources
EOG
$68.2B
| $34.3M | 1.15% | 299,986 +46,045 | +18% | +$5.27M |
|
46
General Dynamics
GD
$87.3B
| $34M | 1.14% | 149,330 +11,867 | +9% | +$2.7M |
|
47
Aflac
AFL
$57.2B
| $33.9M | 1.13% | 525,823 +40,861 | +8% | +$2.63M |
|
48
HP
HPQ
$26.7B
| $33.6M | 1.12% | 1,148,334 -27,950 | -2% | -$819K |
|
49
Travelers Companies
TRV
$61.1B
| $33.2M | 1.11% | 193,879 -684 | -0.4% | -$117K |
|
50
Genuine Parts
GPC
$19.4B
| $31.9M | 1.07% | 191,265 +3,707 | +2% | +$619K |
|