CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.72%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.86B
AUM Growth
+$2.86B
(+0.16%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
364
New
16
Increased
96
Reduced
137
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$36.2M |
| 2 |
Valero Energy
VLO
|
$34.9M |
| 3 |
Principal Financial Group
PFG
|
$33.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.4M |
| 5 |
UnitedHealth
UNH
|
$5.99M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$31.4M |
| 2 |
Dow Inc
DOW
|
$29.3M |
| 3 |
Gilead Sciences
GILD
|
$11.5M |
| 4 |
AbbVie
ABBV
|
$8.92M |
| 5 |
Abbott
ABT
|
$8.5M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.36% |
| 3 | Industrials | 9.27% |
| 4 | Consumer Staples | 9.11% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $35.7M | 1.25% |
578,045
-74,270
| -11% | -$4.58M |
|
27
Qualcomm
QCOM
$170B
| $35.7M | 1.25% |
232,201
-3,246
| -1% | -$499K |
|
28
Colgate-Palmolive
CL
$67.7B
| $35.7M | 1.25% |
380,561
-10,456
| -3% | -$980K |
|
29
Omnicom Group
OMC
$15B
| $35.6M | 1.25% |
429,422
+70,116
| +20% | +$5.81M |
|
30
Home Depot
HD
$406B
| $35.5M | 1.24% |
96,801
+3,057
| +3% | +$1.12M |
|
|
31
Valero Energy
VLO
$48.3B
| $35.5M | 1.24% |
268,564
+264,109
| +5,928% | +$34.9M |
|
32
Blackrock
BLK
$170B
| $35.4M | 1.24% |
37,436
+696
| +2% | +$659K |
|
33
Kimberly-Clark
KMB
$42.5B
| $35.3M | 1.24% |
248,464
-22,474
| -8% | -$3.2M |
|
|
34
Gilead Sciences
GILD
$140B
| $35M | 1.23% |
312,727
-102,496
| -25% | -$11.5M |
|
35
PepsiCo
PEP
$203B
| $35M | 1.23% |
233,656
-4,725
| -2% | -$708K |
|
36
Automatic Data Processing
ADP
$121B
| $35M | 1.22% |
114,488
-11,082
| -9% | -$3.39M |
|
37
Union Pacific
UNP
$132B
| $34.8M | 1.22% |
147,478
-13,116
| -8% | -$3.1M |
|
38
Lockheed Martin
LMT
$105B
| $34.7M | 1.21% |
77,605
+5,254
| +7% | +$2.35M |
|
39
Bank of New York Mellon
BK
$73.8B
| $34.6M | 1.21% |
411,964
-56,430
| -12% | -$4.73M |
|
40
PNC Financial Services
PNC
$80.7B
| $34.5M | 1.21% |
196,217
+13,967
| +8% | +$2.45M |
|
|
41
Abbott
ABT
$230B
| $34.4M | 1.2% |
259,591
-64,110
| -20% | -$8.5M |
|
42
Corning
GLW
$59.4B
| $34.4M | 1.2% |
750,394
+14,410
| +2% | +$660K |
|
|
43
Principal Financial Group
PFG
$17.9B
| $34.2M | 1.2% |
404,953
+397,138
| +5,082% | +$33.5M |
|
44
Illinois Tool Works
ITW
$76.2B
| $34.1M | 1.19% |
137,686
+1,303
| +1% | +$323K |
|
45
Morgan Stanley
MS
$237B
| $33.9M | 1.19% |
290,429
+73
| +0% | +$8.52K |
|
46
Best Buy
BBY
$15.8B
| $33.4M | 1.17% |
454,314
+51,814
| +13% | +$3.81M |
|
47
Johnson & Johnson
JNJ
$429B
| $33.4M | 1.17% |
201,456
-27,811
| -12% | -$4.61M |
|
48
Packaging Corp of America
PKG
$19.2B
| $33.4M | 1.17% |
168,431
+24,829
| +17% | +$4.92M |
|
49
Texas Instruments
TXN
$178B
| $33.3M | 1.17% |
185,568
-8,476
| -4% | -$1.52M |
|
50
Genuine Parts
GPC
$19B
| $33.2M | 1.16% |
278,749
-9,600
| -3% | -$1.14M |
|