CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-3.57%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.74B
AUM Growth
+$2.74B
(-8.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
351
New
3
Increased
90
Reduced
139
Closed
19
Top Buys
| 1 |
Dow Inc
DOW
|
$30.9M |
| 2 |
RTX Corp
RTX
|
$3.24M |
| 3 |
Pfizer
PFE
|
$2.78M |
| 4 |
Travelers Companies
TRV
|
$2.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.42M |
Top Sells
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $34.3M | 1.25% |
1,253,853
-12,113
| -1% | -$331K |
|
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $34.3M | 1.25% |
478,554
| – | – |
|
28
Coca-Cola
KO
$297B
| $34.2M | 1.25% |
612,100
+17,902
| +3% | +$1M |
|
29
Qualcomm
QCOM
$170B
| $34.1M | 1.24% |
307,960
+2,496
| +0.8% | +$277K |
|
30
Home Depot
HD
$406B
| $34.1M | 1.24% |
113,140
-12,259
| -10% | -$3.7M |
|
31
Analog Devices
ADI
$120B
| $33.9M | 1.24% |
194,013
+899
| +0.5% | +$157K |
|
32
United Parcel Service
UPS
$72.3B
| $33.7M | 1.23% |
216,407
+7,633
| +4% | +$1.19M |
|
33
Texas Instruments
TXN
$178B
| $33.5M | 1.22% |
210,935
+8,297
| +4% | +$1.32M |
|
34
Union Pacific
UNP
$132B
| $33.5M | 1.22% |
164,716
-14,767
| -8% | -$3M |
|
35
Illinois Tool Works
ITW
$76.2B
| $33.4M | 1.22% |
145,182
-10,220
| -7% | -$2.35M |
|
36
M&T Bank
MTB
$31B
| $33.3M | 1.21% |
263,656
-732
| -0.3% | -$92.4K |
|
37
Paychex
PAYX
$48.8B
| $33.2M | 1.21% |
288,024
-30,696
| -10% | -$3.53M |
|
38
Johnson & Johnson
JNJ
$429B
| $33.1M | 1.21% |
213,056
-6,387
| -3% | -$993K |
|
39
Kimberly-Clark
KMB
$42.5B
| $33.1M | 1.21% |
274,123
+16,780
| +7% | +$2.02M |
|
40
Blackrock
BLK
$170B
| $32.9M | 1.2% |
51,027
-1,110
| -2% | -$716K |
|
41
Colgate-Palmolive
CL
$67.7B
| $32.8M | 1.2% |
462,102
+14,591
| +3% | +$1.04M |
|
42
General Dynamics
GD
$86.8B
| $32.7M | 1.19% |
148,103
-10,227
| -6% | -$2.26M |
|
43
Abbott
ABT
$230B
| $32.2M | 1.17% |
332,655
+8,789
| +3% | +$850K |
|
44
McDonald's
MCD
$226B
| $32.1M | 1.17% |
122,064
+4,188
| +4% | +$1.1M |
|
45
Morgan Stanley
MS
$237B
| $32.1M | 1.17% |
393,350
-5,796
| -1% | -$473K |
|
46
Ameriprise Financial
AMP
$47.8B
| $31.9M | 1.16% |
96,815
-9,771
| -9% | -$3.22M |
|
47
Starbucks
SBUX
$99.2B
| $31.5M | 1.15% |
345,504
+6,744
| +2% | +$614K |
|
48
EOG Resources
EOG
$65.8B
| $31.4M | 1.15% |
248,389
-50,722
| -17% | -$6.42M |
|
49
Coterra Energy
CTRA
$18.4B
| $31.4M | 1.14% |
1,162,983
-121,396
| -9% | -$3.28M |
|
50
Lockheed Martin
LMT
$105B
| $31.2M | 1.14% |
76,465
+1,496
| +2% | +$611K |
|