CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+7.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.84B
AUM Growth
+$2.84B
(+5.7%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
460
New
18
Increased
288
Reduced
68
Closed
13
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$41.5M |
| 2 |
Analog Devices
ADI
|
$41.3M |
| 3 |
Mondelez International
MDLZ
|
$41.3M |
| 4 |
HP
HPQ
|
$35.5M |
| 5 |
Starbucks
SBUX
|
$32.2M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$48.2M |
| 2 |
Truist Financial
TFC
|
$40.6M |
| 3 |
International Paper
IP
|
$40.4M |
| 4 |
US Bancorp
USB
|
$34.1M |
| 5 |
United Parcel Service
UPS
|
$24.8M |
Sector Composition
| 1 | Consumer Staples | 14.58% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.8% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.8M | 2.67% | 226,481 +5,472 | +2% | +$1.83M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $50.3M | 1.77% | 149,624 -700 | -0.5% | -$235K |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $49.5M | 1.74% | 1,107,795 -50,000 | -4% | -$2.24M |
|
4
Procter & Gamble
PG
$368B
| $47.8M | 1.68% | 343,559 -48,351 | -12% | -$6.72M |
|
5
Intel
INTC
$107B
| $46.5M | 1.64% | 898,520 +193,687 | +27% | +$10M |
|
6
Pfizer
PFE
$141B
| $46.4M | 1.63% | 1,265,061 +61,543 | +5% | +$2.26M |
|
7
Verizon
VZ
$186B
| $46.1M | 1.62% | 775,646 -25,922 | -3% | -$1.54M |
|
8
Merck
MRK
$210B
| $45.9M | 1.62% | 553,094 -17,686 | -3% | -$1.47M |
|
9
Target
TGT
$43.6B
| $45.5M | 1.6% | 289,065 -46,843 | -14% | -$7.37M |
|
10
Texas Instruments
TXN
$184B
| $45.3M | 1.6% | 317,352 -50,901 | -14% | -$7.27M |
|
11
Qualcomm
QCOM
$173B
| $45.3M | 1.59% | 384,549 -146,109 | -28% | -$17.2M |
|
12
Amgen
AMGN
$155B
| $44.9M | 1.58% | 176,714 -6,782 | -4% | -$1.72M |
|
|
13
United Parcel Service
UPS
$74.1B
| $44.8M | 1.58% | 269,002 -149,025 | -36% | -$24.8M |
|
14
PepsiCo
PEP
$204B
| $44.7M | 1.57% | 322,188 -9,482 | -3% | -$1.31M |
|
15
AT&T
T
$209B
| $44.4M | 1.56% | 1,558,395 +127,944 | +9% | +$3.65M |
|
16
Cummins
CMI
$54.9B
| $44.3M | 1.56% | 209,777 -39,687 | -16% | -$8.38M |
|
17
JPMorgan Chase
JPM
$829B
| $44.3M | 1.56% | 460,047 -9,023 | -2% | -$869K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $44.2M | 1.56% | 732,769 +7,843 | +1% | +$473K |
|
19
VF Corp
VFC
$5.91B
| $44.1M | 1.55% | 627,876 -76,546 | -11% | -$5.38M |
|
20
Coca-Cola
KO
$297B
| $43.5M | 1.53% | 881,704 -48,857 | -5% | -$2.41M |
|
21
Cisco
CSCO
$274B
| $43.4M | 1.53% | 1,102,221 +148,544 | +16% | +$5.85M |
|
22
Illinois Tool Works
ITW
$77.1B
| $42.8M | 1.51% | 221,756 -22,915 | -9% | -$4.43M |
|
23
Blackrock
BLK
$175B
| $42.6M | 1.5% | 75,629 -902 | -1% | -$508K |
|
|
24
Mondelez International
MDLZ
$79.5B
| $42.6M | 1.5% | 741,027 +718,650 | +3,212% | +$41.3M |
|
|
25
Air Products & Chemicals
APD
$65.5B
| $42.5M | 1.5% | 142,582 +139,325 | +4,278% | +$41.5M |
|