CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+9.06%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.03B
AUM Growth
+$250M
(+9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
364
New
9
Increased
64
Reduced
198
Closed
10
Top Buys
| 1 |
Corning
GLW
|
$39.5M |
| 2 |
Qualcomm
QCOM
|
$9.62M |
| 3 |
Dow Inc
DOW
|
$5.02M |
| 4 |
Analog Devices
ADI
|
$3.86M |
| 5 |
ConocoPhillips
COP
|
$3.53M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.87M |
| 2 |
Gilead Sciences
GILD
|
$6.68M |
| 3 |
Aflac
AFL
|
$6.4M |
| 4 |
Lockheed Martin
LMT
|
$5.96M |
| 5 |
AbbVie
ABBV
|
$5.55M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 13.62% |
| 3 | Consumer Staples | 10.17% |
| 4 | Industrials | 9.9% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$238B
| $39.2M | 1.29% |
375,659
+10,361
| +3% | +$1.08M |
|
27
Texas Instruments
TXN
$167B
| $39M | 1.29% |
188,906
+1,860
| +1% | +$384K |
|
28
Omnicom Group
OMC
$14.9B
| $39M | 1.29% |
376,991
+14,284
| +4% | +$1.48M |
|
|
29
Dow Inc
DOW
$16.6B
| $39M | 1.29% |
713,411
+91,865
| +15% | +$5.02M |
|
30
Coca-Cola
KO
$298B
| $38.7M | 1.28% |
538,606
-42,419
| -7% | -$3.05M |
|
|
31
Lockheed Martin
LMT
$105B
| $38.6M | 1.28% |
66,105
-10,188
| -13% | -$5.96M |
|
32
Target
TGT
$42.1B
| $38.6M | 1.27% |
247,675
+12,627
| +5% | +$1.97M |
|
33
Automatic Data Processing
ADP
$120B
| $38.5M | 1.27% |
139,234
-8,368
| -6% | -$2.32M |
|
34
RTX Corp
RTX
$212B
| $38.5M | 1.27% |
317,459
-19,993
| -6% | -$2.42M |
|
35
CME Group
CME
$97.3B
| $38.4M | 1.27% |
173,966
-2,430
| -1% | -$536K |
|
|
36
Aflac
AFL
$57.5B
| $38.3M | 1.27% |
342,679
-57,274
| -14% | -$6.4M |
|
37
Best Buy
BBY
$15.9B
| $38.1M | 1.26% |
369,234
-30,345
| -8% | -$3.13M |
|
38
General Dynamics
GD
$87B
| $38.1M | 1.26% |
126,074
+8,022
| +7% | +$2.42M |
|
39
Travelers Companies
TRV
$62.6B
| $38M | 1.26% |
162,504
-5,972
| -4% | -$1.4M |
|
40
PNC Financial Services
PNC
$81B
| $37.8M | 1.25% |
204,673
-25,068
| -11% | -$4.63M |
|
41
Paychex
PAYX
$48.6B
| $37.8M | 1.25% |
281,837
-11,756
| -4% | -$1.58M |
|
42
Abbott
ABT
$230B
| $37.8M | 1.25% |
331,533
-13,684
| -4% | -$1.56M |
|
43
HP
HPQ
$26.7B
| $37.6M | 1.24% |
1,049,462
+63,434
| +6% | +$2.28M |
|
44
Mondelez International
MDLZ
$79.2B
| $37.4M | 1.24% |
507,795
-27,827
| -5% | -$2.05M |
|
45
iShares MBS ETF
MBB
$41B
| $37.1M | 1.23% |
387,672
| – | – |
|
46
EOG Resources
EOG
$65.6B
| $37.1M | 1.23% |
301,988
+9,994
| +3% | +$1.23M |
|
47
Union Pacific
UNP
$131B
| $36.9M | 1.22% |
149,650
-7,808
| -5% | -$1.92M |
|
48
PepsiCo
PEP
$203B
| $36.9M | 1.22% |
216,739
+2,346
| +1% | +$399K |
|
|
49
ConocoPhillips
COP
$118B
| $36.8M | 1.21% |
349,093
+33,558
| +11% | +$3.53M |
|
50
Genuine Parts
GPC
$19.3B
| $36.5M | 1.21% |
261,303
+19,795
| +8% | +$2.76M |
|