CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-1.84%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.85B
AUM Growth
+$2.85B
(-5.7%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
369
New
13
Increased
74
Reduced
187
Closed
23
Top Buys
| 1 |
Chevron
CVX
|
$32.5M |
| 2 |
Packaging Corp of America
PKG
|
$32.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.6M |
| 4 |
Dow Inc
DOW
|
$5.27M |
| 5 |
Mondelez International
MDLZ
|
$5.13M |
Top Sells
| 1 |
Broadcom
AVGO
|
$53.3M |
| 2 |
Target
TGT
|
$32.1M |
| 3 |
Morgan Stanley
MS
|
$10.7M |
| 4 |
Ameriprise Financial
AMP
|
$9.42M |
| 5 |
Cummins
CMI
|
$8.75M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 9.45% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $36M | 1.26% | 363,411 +14,318 | +4% | +$1.42M |
|
27
Bank of New York Mellon
BK
$74.5B
| $36M | 1.26% | 468,394 -77,166 | -14% | -$5.93M |
|
28
CME Group
CME
$96B
| $35.9M | 1.26% | 154,566 -19,400 | -11% | -$4.51M |
|
29
Caterpillar
CAT
$196B
| $35.7M | 1.25% | 98,293 -18,152 | -16% | -$6.58M |
|
30
Colgate-Palmolive
CL
$67.9B
| $35.5M | 1.25% | 391,017 +45,281 | +13% | +$4.12M |
|
31
iShares MBS ETF
MBB
$41B
| $35.5M | 1.25% | 387,672 | – | – |
|
32
Kimberly-Clark
KMB
$42.8B
| $35.5M | 1.24% | 270,938 +17,350 | +7% | +$2.27M |
|
|
33
Mondelez International
MDLZ
$79.5B
| $35.5M | 1.24% | 593,602 +85,807 | +17% | +$5.13M |
|
34
Lockheed Martin
LMT
$106B
| $35.2M | 1.23% | 72,351 +6,246 | +9% | +$3.04M |
|
|
35
Ameriprise Financial
AMP
$48.5B
| $35.2M | 1.23% | 66,021 -17,701 | -21% | -$9.42M |
|
36
PNC Financial Services
PNC
$81.7B
| $35.1M | 1.23% | 182,250 -22,423 | -11% | -$4.32M |
|
37
General Dynamics
GD
$87.3B
| $35M | 1.23% | 132,922 +6,848 | +5% | +$1.8M |
|
38
Corning
GLW
$57.4B
| $35M | 1.23% | 735,984 -145,035 | -16% | -$6.89M |
|
39
EOG Resources
EOG
$68.2B
| $34.9M | 1.22% | 284,463 -17,525 | -6% | -$2.15M |
|
|
40
Cummins
CMI
$54.9B
| $34.7M | 1.22% | 99,650 -25,098 | -20% | -$8.75M |
|
41
Travelers Companies
TRV
$61.1B
| $34.6M | 1.21% | 143,597 -18,907 | -12% | -$4.55M |
|
42
Illinois Tool Works
ITW
$77.1B
| $34.6M | 1.21% | 136,383 -17,636 | -11% | -$4.47M |
|
43
Best Buy
BBY
$15.6B
| $34.5M | 1.21% | 402,500 +33,266 | +9% | +$2.85M |
|
44
UnitedHealth
UNH
$281B
| $34.3M | 1.2% | 67,793 -1,118 | -2% | -$566K |
|
|
45
Chevron
CVX
$324B
| $34.2M | 1.2% | 236,466 +224,531 | +1,881% | +$32.5M |
|
46
Comcast
CMCSA
$125B
| $34M | 1.19% | 905,875 -85,897 | -9% | -$3.22M |
|
|
47
Dow Inc
DOW
$17.5B
| $33.9M | 1.19% | 844,617 +131,206 | +18% | +$5.27M |
|
48
Starbucks
SBUX
$100B
| $33.9M | 1.19% | 371,438 -34,818 | -9% | -$3.18M |
|
49
Genuine Parts
GPC
$19.4B
| $33.7M | 1.18% | 288,349 +27,046 | +10% | +$3.16M |
|
50
Johnson & Johnson
JNJ
$427B
| $33.2M | 1.16% | 229,267 +15,180 | +7% | +$2.2M |
|