CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-0.33%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.78B
AUM Growth
-$274M
(-9%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
367
New
11
Increased
179
Reduced
89
Closed
14
Top Buys
| 1 |
Omnicom Group
OMC
|
$32.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.08M |
| 3 |
Abbott
ABT
|
$4.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 5 |
Salesforce
CRM
|
$4.07M |
Top Sells
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 13.61% |
| 3 | Consumer Staples | 10.65% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54B
| $35.6M | 1.28% |
128,710
-10,529
| -8% | -$2.91M |
|
27
Lockheed Martin
LMT
$105B
| $35.6M | 1.28% |
76,293
-7,271
| -9% | -$3.39M |
|
28
Union Pacific
UNP
$131B
| $35.6M | 1.28% |
157,458
+6,062
| +4% | +$1.37M |
|
|
29
Bristol-Myers Squibb
BMY
$95.8B
| $35.5M | 1.28% |
855,035
+122,405
| +17% | +$5.08M |
|
30
Morgan Stanley
MS
$238B
| $35.4M | 1.28% |
365,298
-38,345
| -9% | -$3.72M |
|
31
Bank of New York Mellon
BK
$74.1B
| $35.4M | 1.27% |
591,336
-38,787
| -6% | -$2.32M |
|
32
PepsiCo
PEP
$203B
| $35.3M | 1.27% |
214,393
-22,222
| -9% | -$3.66M |
|
33
McDonald's
MCD
$226B
| $35.3M | 1.27% |
138,714
+14,190
| +11% | +$3.61M |
|
34
Qualcomm
QCOM
$167B
| $35.2M | 1.27% |
177,135
-60,293
| -25% | -$12M |
|
35
Automatic Data Processing
ADP
$120B
| $35.2M | 1.27% |
147,602
-9,224
| -6% | -$2.2M |
|
36
Illinois Tool Works
ITW
$76B
| $35.1M | 1.26% |
148,326
+2,586
| +2% | +$612K |
|
37
Analog Devices
ADI
$119B
| $35.1M | 1.26% |
153,821
-43,797
| -22% | -$9.98M |
|
38
Mondelez International
MDLZ
$79.2B
| $35M | 1.26% |
535,622
-3,094
| -0.6% | -$202K |
|
39
Paychex
PAYX
$48.6B
| $34.8M | 1.25% |
293,593
-16,228
| -5% | -$1.92M |
|
40
Target
TGT
$42.1B
| $34.7M | 1.25% |
235,048
+7,169
| +3% | +$1.06M |
|
41
Ameriprise Financial
AMP
$47.9B
| $34.7M | 1.25% |
81,310
-4,237
| -5% | -$1.81M |
|
42
CME Group
CME
$97.3B
| $34.6M | 1.25% |
176,396
+5,161
| +3% | +$1.01M |
|
43
HP
HPQ
$26.7B
| $34.5M | 1.24% |
986,028
-216,715
| -18% | -$7.58M |
|
44
Travelers Companies
TRV
$62.6B
| $34.2M | 1.23% |
168,476
-4,508
| -3% | -$915K |
|
45
General Dynamics
GD
$87B
| $34.2M | 1.23% |
118,052
-11,650
| -9% | -$3.37M |
|
46
RTX Corp
RTX
$212B
| $33.8M | 1.22% |
337,452
-88,222
| -21% | -$8.84M |
|
47
Best Buy
BBY
$15.9B
| $33.6M | 1.21% |
399,579
-60,330
| -13% | -$5.08M |
|
48
Starbucks
SBUX
$98.7B
| $33.4M | 1.2% |
430,175
+38,161
| +10% | +$2.97M |
|
49
Genuine Parts
GPC
$19.3B
| $33.4M | 1.2% |
241,508
+7,726
| +3% | +$1.07M |
|
50
Johnson & Johnson
JNJ
$429B
| $33.2M | 1.2% |
227,732
+5,562
| +3% | +$812K |
|