CI
Conning Inc Portfolio holdings
AUM
$3.01B
1-Year Est. Return
9.52%
1 Year Est. Return
+9.52%
AUM
$2.91B
AUM Growth
+$52.8M
(+1.8%)
Holding
365
Top Buys
| 1 | +$12.4M | |
| 2 | +$6.46M | |
| 3 | +$6.09M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$5.6M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$5.05M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$6.69M | |
| 3 | +$5.94M | |
| 4 |
CME Group
CME
|
+$4.39M |
| 5 |
General Dynamics
GD
|
+$4.16M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 9.29% |
| 4 | Consumer Staples | 8.56% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$73.3B
| $35.4M | 1.22% |
673,176
-77,218
|
|
||
27
Principal Financial Group
PFG
$18.2B
| $35.4M | 1.22% |
445,660
+40,707
|
|
||
28
Starbucks
SBUX
$97.3B
| $35.4M | 1.22% |
386,106
+70,468
|
|
||
29
Home Depot
HD
$369B
| $35.4M | 1.21% |
96,445
-356
|
|
||
30
Gilead Sciences
GILD
$148B
| $35.3M | 1.21% |
318,581
+5,854
|
|
||
31
Bank of New York Mellon
BK
$76.5B
| $35.2M | 1.21% |
386,645
-25,319
|
|
||
32
Aflac
AFL
$59.8B
| $35.2M | 1.21% |
333,847
+6,404
|
|
||
33
PepsiCo
PEP
$195B
| $35.1M | 1.21% |
265,925
+32,269
|
|
||
34
Mondelez International
MDLZ
$73.8B
| $35M | 1.2% |
518,924
-22,054
|
|
||
35
Coca-Cola
KO
$303B
| $35M | 1.2% |
494,491
-20,476
|
|
||
36
Verizon
VZ
$169B
| $35M | 1.2% |
808,088
-26,801
|
|
||
37
Procter & Gamble
PG
$343B
| $34.8M | 1.19% |
218,167
+3,839
|
|
||
38
Cummins
CMI
$65.3B
| $34.7M | 1.19% |
106,070
+4,376
|
|
||
39
Illinois Tool Works
ITW
$71.2B
| $34.5M | 1.18% |
139,470
+1,784
|
|
||
40
Omnicom Group
OMC
$14.3B
| $34.4M | 1.18% |
477,883
+48,461
|
|
||
|
41
CME Group
CME
$99.7B
| $34.2M | 1.17% |
124,045
-15,910
|
|
||
42
Colgate-Palmolive
CL
$63.5B
| $34.2M | 1.17% |
376,023
-4,538
|
|
||
43
Travelers Companies
TRV
$62.4B
| $33.8M | 1.16% |
126,386
-11,471
|
|
||
|
44
Bristol-Myers Squibb
BMY
$95B
| $33.2M | 1.14% |
716,621
+120,894
|
|
||
45
Automatic Data Processing
ADP
$103B
| $32.9M | 1.13% |
106,827
-7,661
|
|
||
46
Lockheed Martin
LMT
$106B
| $32.8M | 1.13% |
70,913
-6,692
|
|
||
47
McDonald's
MCD
$213B
| $32.7M | 1.12% |
112,063
-4,660
|
|
||
48
HP
HPQ
$24.6B
| $32.7M | 1.12% |
1,335,807
+162,677
|
|
||
49
Packaging Corp of America
PKG
$18B
| $32.6M | 1.12% |
172,871
+4,440
|
|
||
50
Genuine Parts
GPC
$17.6B
| $32.2M | 1.11% |
265,329
-13,420
|
|