CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-20.07%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.35B
AUM Growth
+$2.35B
(-23%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
489
New
6
Increased
85
Reduced
263
Closed
66
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$39.1M |
| 2 |
AT&T
T
|
$34.2M |
| 3 |
Paychex
PAYX
|
$8.46M |
| 4 |
Nucor
NUE
|
$6.13M |
| 5 |
Valero Energy
VLO
|
$5.92M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.63% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.74% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $67.5M | 2.87% | 1,685,944 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.5M | 2.4% | 219,153 -14,278 | -6% | -$3.68M |
|
3
Merck
MRK
$210B
| $45.8M | 1.95% | 594,647 +21,816 | +4% | +$1.68M |
|
4
Verizon
VZ
$186B
| $45.1M | 1.92% | 839,674 +6,734 | +0.8% | +$362K |
|
5
Clorox
CLX
$14.5B
| $44.8M | 1.91% | 258,649 +5,545 | +2% | +$961K |
|
6
Intel
INTC
$107B
| $44.5M | 1.89% | 821,941 -41,283 | -5% | -$2.23M |
|
7
Amgen
AMGN
$155B
| $44.3M | 1.89% | 218,696 +12,259 | +6% | +$2.49M |
|
8
Procter & Gamble
PG
$368B
| $44.2M | 1.88% | 402,094 -7,732 | -2% | -$851K |
|
9
Pfizer
PFE
$141B
| $44M | 1.87% | 1,347,868 +47,937 | +4% | +$1.56M |
|
10
Cisco
CSCO
$274B
| $43.3M | 1.84% | 1,102,011 +31,971 | +3% | +$1.26M |
|
11
United Parcel Service
UPS
$74.1B
| $42.5M | 1.81% | 454,964 +61,682 | +16% | +$5.76M |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $41.5M | 1.77% | 744,580 +702,269 | +1,660% | +$39.1M |
|
13
PepsiCo
PEP
$204B
| $40.5M | 1.72% | 336,913 -17,611 | -5% | -$2.12M |
|
14
Target
TGT
$43.6B
| $38.7M | 1.65% | 415,865 +35,424 | +9% | +$3.29M |
|
15
Hershey
HSY
$37.3B
| $38.5M | 1.64% | 290,637 -16,566 | -5% | -$2.19M |
|
16
Texas Instruments
TXN
$184B
| $38.2M | 1.63% | 382,137 -12,461 | -3% | -$1.25M |
|
|
17
AT&T
T
$209B
| $37.7M | 1.61% | 1,294,547 +1,174,593 | +979% | +$34.2M |
|
18
Kimberly-Clark
KMB
$42.8B
| $37.6M | 1.6% | 294,014 -9,330 | -3% | -$1.19M |
|
19
Broadcom
AVGO
$1.4T
| $37.4M | 1.59% | 157,897 +7,301 | +5% | +$1.73M |
|
20
JPMorgan Chase
JPM
$829B
| $37.4M | 1.59% | 415,601 +12,571 | +3% | +$1.13M |
|
21
Cummins
CMI
$54.9B
| $37.3M | 1.59% | 275,585 +23,722 | +9% | +$3.21M |
|
22
Qualcomm
QCOM
$173B
| $37.3M | 1.59% | 550,666 -9,450 | -2% | -$639K |
|
23
Coca-Cola
KO
$297B
| $37.2M | 1.58% | 840,361 -63,289 | -7% | -$2.8M |
|
24
Johnson & Johnson
JNJ
$427B
| $35.9M | 1.53% | 273,574 -14,090 | -5% | -$1.85M |
|
25
Illinois Tool Works
ITW
$77.1B
| $35.8M | 1.52% | 251,764 -14,295 | -5% | -$2.03M |
|