CI
Conning Inc Portfolio holdings
AUM
$2.99B
1-Year Est. Return
13.01%
This Fund
S&P 500
1 Year Est. Return
+13.01%
AUM
$3.01B
AUM Growth
+$96.7M
(+3.3%)
Holding
363
Top Sells
| 1 | +$34.2M | |
| 2 | +$20.3M | |
| 3 | +$17.4M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.2M |
| 5 |
Corning
GLW
|
+$13.8M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 12.62% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$74.2B
| $34.5M | 1.15% |
202,411
-62,923
|
|
||
27
ConocoPhillips
COP
$163B
| $34.3M | 1.14% |
363,131
-37,624
|
|
||
28
Home Depot
HD
$327B
| $34.2M | 1.14% |
84,455
-11,990
|
|
||
29
CME Group
CME
$107B
| $34.2M | 1.14% |
126,508
+2,463
|
|
||
30
Verizon
VZ
$214B
| $34M | 1.13% |
774,503
-33,585
|
|
||
31
Principal Financial Group
PFG
$19.3B
| $34M | 1.13% |
409,864
-35,796
|
|
||
32
Abbott
ABT
$182B
| $33.9M | 1.13% |
253,290
-7,028
|
|
||
33
Travelers Companies
TRV
$63B
| $33.8M | 1.12% |
121,178
-5,208
|
|
||
34
Merck
MRK
$294B
| $33.7M | 1.12% |
401,059
+366,481
|
|
||
35
Texas Instruments
TXN
$176B
| $33.5M | 1.12% |
182,578
-896
|
|
||
36
Procter & Gamble
PG
$331B
| $33.5M | 1.11% |
218,233
+66
|
|
||
37
PNC Financial Services
PNC
$82.9B
| $33.5M | 1.11% |
166,513
-30,046
|
|
||
38
PepsiCo
PEP
$206B
| $33.3M | 1.11% |
237,273
-28,652
|
|
||
39
Coca-Cola
KO
$321B
| $33.2M | 1.1% |
499,933
+5,442
|
|
||
40
Mondelez International
MDLZ
$73.8B
| $33.2M | 1.1% |
530,702
+11,778
|
|
||
41
Johnson & Johnson
JNJ
$576B
| $33.1M | 1.1% |
178,680
-30,403
|
|
||
42
Analog Devices
ADI
$153B
| $33.1M | 1.1% |
134,814
-22,518
|
|
||
43
Illinois Tool Works
ITW
$75.3B
| $33M | 1.1% |
126,697
-12,773
|
|
||
44
Starbucks
SBUX
$104B
| $33M | 1.1% |
390,422
+4,316
|
|
||
45
Automatic Data Processing
ADP
$82.3B
| $33M | 1.1% |
112,529
+5,702
|
|
||
46
Packaging Corp of America
PKG
$19B
| $33M | 1.1% |
151,245
-21,626
|
|
||
47
McDonald's
MCD
$220B
| $32.8M | 1.09% |
107,858
-4,205
|
|
||
48
Gilead Sciences
GILD
$170B
| $32.4M | 1.08% |
291,475
-27,106
|
|
||
49
Genuine Parts
GPC
$14.6B
| $32.3M | 1.07% |
233,033
-32,296
|
|
||
50
NVIDIA
NVDA
$4.16T
| $32M | 1.07% |
171,732
-17,424
|
|