CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.92%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.05B
AUM Growth
+$3.05B
(+6.2%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
365
New
15
Increased
88
Reduced
141
Closed
9
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$36M |
| 2 |
UnitedHealth
UNH
|
$33.1M |
| 3 |
Starbucks
SBUX
|
$6.84M |
| 4 |
EOG Resources
EOG
|
$6.71M |
| 5 |
Gilead Sciences
GILD
|
$6.26M |
Top Sells
| 1 |
Bank of America
BAC
|
$37.5M |
| 2 |
M&T Bank
MTB
|
$31.6M |
| 3 |
Coterra Energy
CTRA
|
$29.9M |
| 4 |
Pfizer
PFE
|
$29.5M |
| 5 |
United Parcel Service
UPS
|
$29.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 13.28% |
| 3 | Consumer Staples | 10.32% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $39.5M | 1.29% |
244,823
+6,118
| +3% | +$987K |
|
27
Automatic Data Processing
ADP
$121B
| $39.1M | 1.28% |
156,826
+11,530
| +8% | +$2.87M |
|
28
Kimberly-Clark
KMB
$42.5B
| $39M | 1.28% |
302,414
+36,174
| +14% | +$4.67M |
|
29
Illinois Tool Works
ITW
$76.2B
| $39M | 1.28% |
145,740
+10,626
| +8% | +$2.85M |
|
30
Analog Devices
ADI
$120B
| $39M | 1.28% |
197,618
+16,058
| +9% | +$3.17M |
|
31
Texas Instruments
TXN
$178B
| $38.9M | 1.28% |
223,752
+7,067
| +3% | +$1.23M |
|
|
32
EOG Resources
EOG
$65.8B
| $38.7M | 1.27% |
303,338
+52,626
| +21% | +$6.71M |
|
33
Blackrock
BLK
$170B
| $38.2M | 1.25% |
45,885
+1,434
| +3% | +$1.19M |
|
34
Paychex
PAYX
$48.8B
| $38M | 1.24% |
309,821
+43,765
| +16% | +$5.36M |
|
35
Lockheed Martin
LMT
$105B
| $37.9M | 1.24% |
83,564
+12,681
| +18% | +$5.76M |
|
36
Morgan Stanley
MS
$237B
| $37.9M | 1.24% |
403,643
+15,827
| +4% | +$1.49M |
|
|
37
Gilead Sciences
GILD
$140B
| $37.7M | 1.24% |
515,741
+85,645
| +20% | +$6.26M |
|
38
Best Buy
BBY
$15.8B
| $37.6M | 1.23% |
459,909
+42,665
| +10% | +$3.49M |
|
39
Mondelez International
MDLZ
$79.3B
| $37.6M | 1.23% |
538,716
+59,156
| +12% | +$4.13M |
|
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $37.4M | 1.23% |
478,554
| – | – |
|
41
Ameriprise Financial
AMP
$47.8B
| $37.4M | 1.23% |
85,547
-1,216
| -1% | -$532K |
|
42
Union Pacific
UNP
$132B
| $37.2M | 1.22% |
151,396
+5,885
| +4% | +$1.44M |
|
43
Colgate-Palmolive
CL
$67.7B
| $37.1M | 1.22% |
412,790
+11,497
| +3% | +$1.03M |
|
44
CME Group
CME
$97.1B
| $36.8M | 1.21% |
171,235
+20,295
| +13% | +$4.36M |
|
45
General Dynamics
GD
$86.8B
| $36.6M | 1.2% |
129,702
+5,387
| +4% | +$1.52M |
|
46
HP
HPQ
$26.8B
| $36.3M | 1.19% |
1,202,743
+156,509
| +15% | +$4.72M |
|
|
47
Bank of New York Mellon
BK
$73.8B
| $36.2M | 1.19% |
630,123
+626,261
| +16,216% | +$36M |
|
48
Genuine Parts
GPC
$19B
| $36.1M | 1.18% |
233,782
+5,840
| +3% | +$903K |
|
49
iShares MBS ETF
MBB
$40.9B
| $35.8M | 1.17% |
387,672
| – | – |
|
|
50
Starbucks
SBUX
$99.2B
| $35.8M | 1.17% |
392,014
+75,006
| +24% | +$6.84M |
|