CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+7.93%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.32B
AUM Growth
+$3.32B
(+5.7%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
492
New
12
Increased
61
Reduced
342
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$51.7M |
| 2 |
Automatic Data Processing
ADP
|
$50.9M |
| 3 |
RTX Corp
RTX
|
$49.5M |
| 4 |
Broadcom
AVGO
|
$45.4M |
| 5 |
Eli Lilly
LLY
|
$42.9M |
Top Sells
| 1 |
Target
TGT
|
$51.1M |
| 2 |
Hershey
HSY
|
$48.9M |
| 3 |
AT&T
T
|
$48.4M |
| 4 |
Analog Devices
ADI
|
$44.9M |
| 5 |
Merck
MRK
|
$43.8M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Staples | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.4M | 2.66% | 222,998 -3,483 | -2% | -$1.38M |
|
2
Cisco
CSCO
$274B
| $56.7M | 1.71% | 1,096,938 -33,480 | -3% | -$1.73M |
|
|
3
Bank of America
BAC
$376B
| $56.2M | 1.69% | 1,453,179 +1,334,988 | +1,130% | +$51.7M |
|
4
Procter & Gamble
PG
$368B
| $56.2M | 1.69% | 414,837 +49,508 | +14% | +$6.7M |
|
5
Pfizer
PFE
$141B
| $55.3M | 1.66% | 1,526,270 +216,599 | +17% | +$7.85M |
|
6
JPMorgan Chase
JPM
$829B
| $55M | 1.65% | 361,141 -76,463 | -17% | -$11.6M |
|
7
Amgen
AMGN
$155B
| $54.2M | 1.63% | 217,635 +4,019 | +2% | +$1,000K |
|
8
Texas Instruments
TXN
$184B
| $54.1M | 1.63% | 286,357 -11,754 | -4% | -$2.22M |
|
9
Verizon
VZ
$186B
| $54.1M | 1.63% | 930,278 +97,642 | +12% | +$5.68M |
|
10
PepsiCo
PEP
$204B
| $54.1M | 1.63% | 382,272 +44,824 | +13% | +$6.34M |
|
11
Mondelez International
MDLZ
$79.5B
| $53.1M | 1.6% | 906,984 +89,644 | +11% | +$5.25M |
|
12
Coca-Cola
KO
$297B
| $53M | 1.59% | 1,005,472 +66,484 | +7% | +$3.5M |
|
13
Intel
INTC
$107B
| $52.5M | 1.58% | 820,180 -181,736 | -18% | -$11.6M |
|
14
Nucor
NUE
$34.1B
| $52.3M | 1.57% | 651,117 -63,726 | -9% | -$5.12M |
|
15
Air Products & Chemicals
APD
$65.5B
| $52.2M | 1.57% | 185,400 +17,513 | +10% | +$4.93M |
|
16
Union Pacific
UNP
$133B
| $52.2M | 1.57% | 236,611 +2,302 | +1% | +$507K |
|
17
Illinois Tool Works
ITW
$77.1B
| $52.1M | 1.57% | 235,405 +12,500 | +6% | +$2.77M |
|
18
Kimberly-Clark
KMB
$42.8B
| $52.1M | 1.57% | 374,914 +39,721 | +12% | +$5.52M |
|
|
19
Automatic Data Processing
ADP
$123B
| $52.1M | 1.57% | 276,460 +270,080 | +4,233% | +$50.9M |
|
20
Blackrock
BLK
$175B
| $51.9M | 1.56% | 68,770 +1,449 | +2% | +$1.09M |
|
21
United Parcel Service
UPS
$74.1B
| $51.8M | 1.56% | 304,578 +25,625 | +9% | +$4.36M |
|
22
Home Depot
HD
$405B
| $51.3M | 1.54% | 167,923 +11,618 | +7% | +$3.55M |
|
|
23
RTX Corp
RTX
$212B
| $51.1M | 1.54% | 661,302 +640,255 | +3,042% | +$49.5M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $50.8M | 1.53% | 804,713 +32,133 | +4% | +$2.03M |
|
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $50.7M | 1.52% | 1,107,795 | – | – |
|