CI
Conning Inc Portfolio holdings
AUM
$3.01B
1-Year Est. Return
16.23%
This Fund
S&P 500
1 Year Est. Return
+16.23%
AUM
$2.99B
AUM Growth
-$21.5M
(-0.71%)
Holding
366
Top Buys
| 1 | +$32.9M | |
| 2 | +$31.5M | |
| 3 | +$31.1M | |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$13.3M |
| 5 |
Mondelez International
MDLZ
|
+$5.33M |
Top Sells
| 1 | +$27.5M | |
| 2 | +$27M | |
| 3 | +$26.4M | |
| 4 |
Caterpillar
CAT
|
+$13.3M |
| 5 |
Cummins
CMI
|
+$8.52M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$88.8B
| $33.6M | 1.13% |
161,179
-5,334
|
|
||
|
27
Mondelez International
MDLZ
$75.1B
| $33.5M | 1.12% |
623,200
+92,498
|
|
||
28
Bank of New York Mellon
BK
$91.7B
| $33.5M | 1.12% |
288,891
-28,071
|
|
||
29
McDonald's
MCD
$208B
| $33.5M | 1.12% |
109,683
+1,825
|
|
||
30
Blackrock
BLK
$163B
| $33.4M | 1.12% |
31,197
+758
|
|
||
31
Home Depot
HD
$328B
| $33.4M | 1.12% |
97,001
+12,546
|
|
||
32
PepsiCo
PEP
$214B
| $33.4M | 1.12% |
232,512
-4,761
|
|
||
33
Union Pacific
UNP
$159B
| $33.3M | 1.12% |
144,051
-10,090
|
|
||
34
Amgen
AMGN
$187B
| $33.3M | 1.11% |
101,689
+97,957
|
|
||
35
General Dynamics
GD
$85B
| $33.1M | 1.11% |
98,343
-4,137
|
|
||
36
Starbucks
SBUX
$120B
| $33.1M | 1.11% |
392,988
+2,566
|
|
||
37
ConocoPhillips
COP
$153B
| $33.1M | 1.11% |
353,072
-10,059
|
|
||
38
Analog Devices
ADI
$196B
| $33M | 1.11% |
121,800
-13,014
|
|
||
|
39
Caterpillar
CAT
$414B
| $33M | 1.1% |
57,579
-23,901
|
|
||
40
Omnicom Group
OMC
$21.9B
| $33M | 1.1% |
408,356
-15,172
|
|
||
41
Qualcomm
QCOM
$192B
| $32.8M | 1.1% |
191,765
-21,084
|
|
||
42
Automatic Data Processing
ADP
$80.2B
| $32.8M | 1.1% |
127,421
+14,892
|
|
||
43
Texas Instruments
TXN
$241B
| $32.7M | 1.1% |
188,614
+6,036
|
|
||
44
Honeywell
HON
$136B
| $32.5M | 1.09% |
166,746
+8,199
|
|
||
45
Principal Financial Group
PFG
$21.7B
| $32.5M | 1.09% |
368,763
-41,101
|
|
||
46
Illinois Tool Works
ITW
$77.3B
| $32.4M | 1.08% |
131,417
+4,720
|
|
||
47
L3Harris
LHX
$60.7B
| $32.4M | 1.08% |
110,241
-5,199
|
|
||
48
Cigna
CI
$75.1B
| $32.4M | 1.08% |
117,583
+13,115
|
|
||
49
Packaging Corp of America
PKG
$19.8B
| $32.3M | 1.08% |
156,769
+5,524
|
|
||
50
Johnson & Johnson
JNJ
$548B
| $32M | 1.07% |
154,793
-23,887
|
|