CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+9.04%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.87B
AUM Growth
+$130M
(+4.7%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
354
New
25
Increased
98
Reduced
110
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.12M |
| 3 |
Pfizer
PFE
|
$4.11M |
| 4 |
Cisco
CSCO
|
$3.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$8.02M |
| 2 |
Broadcom
AVGO
|
$7.86M |
| 3 |
Travelers Companies
TRV
|
$6.89M |
| 4 |
Qualcomm
QCOM
|
$6.79M |
| 5 |
General Dynamics
GD
|
$6.16M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 10.12% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $34.7M | 1.21% |
1,208,125
+142,872
| +13% | +$4.11M |
|
27
Mondelez International
MDLZ
$79.9B
| $34.7M | 1.21% |
479,560
-37,616
| -7% | -$2.72M |
|
|
28
Bristol-Myers Squibb
BMY
$96B
| $34.6M | 1.2% |
676,087
+80,386
| +13% | +$4.12M |
|
29
Target
TGT
$42.3B
| $34.6M | 1.2% |
243,349
-38,488
| -14% | -$5.47M |
|
|
30
Travelers Companies
TRV
$62B
| $34.5M | 1.2% |
181,420
-36,232
| -17% | -$6.89M |
|
31
RTX Corp
RTX
$211B
| $34.4M | 1.2% |
410,206
-12,532
| -3% | -$1.05M |
|
32
PepsiCo
PEP
$200B
| $34.3M | 1.19% |
202,339
-4,926
| -2% | -$835K |
|
33
Coca-Cola
KO
$292B
| $34.1M | 1.19% |
580,123
-31,977
| -5% | -$1.88M |
|
34
Procter & Gamble
PG
$375B
| $34M | 1.18% |
232,126
-13,810
| -6% | -$2.02M |
|
35
United Parcel Service
UPS
$72.1B
| $33.8M | 1.18% |
215,484
-923
| -0.4% | -$145K |
|
36
Automatic Data Processing
ADP
$120B
| $33.8M | 1.18% |
145,296
+2,542
| +2% | +$591K |
|
37
ConocoPhillips
COP
$116B
| $33.7M | 1.17% |
290,647
+877
| +0.3% | +$102K |
|
38
McDonald's
MCD
$224B
| $33.2M | 1.15% |
112,058
-10,006
| -8% | -$2.96M |
|
39
Abbott
ABT
$231B
| $33.1M | 1.15% |
301,524
-31,131
| -9% | -$3.42M |
|
40
Aflac
AFL
$57.2B
| $33M | 1.15% |
400,362
-71,038
| -15% | -$5.85M |
|
41
Ameriprise Financial
AMP
$46.1B
| $32.9M | 1.14% |
86,763
-10,052
| -10% | -$3.81M |
|
42
Best Buy
BBY
$16.1B
| $32.6M | 1.13% |
417,244
-24,613
| -6% | -$1.92M |
|
43
Kimberly-Clark
KMB
$43.1B
| $32.3M | 1.12% |
266,240
-7,883
| -3% | -$956K |
|
44
Dow Inc
DOW
$17.4B
| $32.2M | 1.12% |
589,230
-14,792
| -2% | -$809K |
|
|
45
General Dynamics
GD
$86.8B
| $32.2M | 1.12% |
124,315
-23,788
| -16% | -$6.16M |
|
46
Lockheed Martin
LMT
$108B
| $32.1M | 1.12% |
70,883
-5,582
| -7% | -$2.52M |
|
|
47
Exxon Mobil
XOM
$466B
| $32M | 1.11% |
320,531
+291,290
| +996% | +$29.1M |
|
48
Colgate-Palmolive
CL
$68.8B
| $31.9M | 1.11% |
401,293
-60,809
| -13% | -$4.84M |
|
49
CME Group
CME
$94.4B
| $31.7M | 1.1% |
150,940
-22,026
| -13% | -$4.63M |
|
50
Johnson & Johnson
JNJ
$430B
| $31.7M | 1.1% |
202,721
-10,335
| -5% | -$1.62M |
|