CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-1.52%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.44B
AUM Growth
+$84.6M
(+3.6%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
599
New
20
Increased
166
Reduced
320
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
$25.2M |
| 2 |
Principal Financial Group
PFG
|
$21.1M |
| 3 |
International Paper
IP
|
$20.6M |
| 4 |
Qualcomm
QCOM
|
$19.3M |
| 5 |
Enterprise Products Partners
EPD
|
$9.38M |
Top Sells
| 1 |
Baxter International
BAX
|
$23.6M |
| 2 |
Colgate-Palmolive
CL
|
$21.7M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.98M |
| 4 |
Analog Devices
ADI
|
$5.42M |
| 5 |
Eli Lilly
LLY
|
$5.01M |
Sector Composition
| 1 | Consumer Staples | 14.5% |
| 2 | Industrials | 12.54% |
| 3 | Technology | 11.4% |
| 4 | Energy | 10.38% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$69.9B
| $1.08M | 0.04% |
18,881
-150
| -0.8% | -$8.61K |
|
|
ALXN
227
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.08M | 0.04% |
5,960
+220
| +4% | +$39.8K |
|
228
Adobe
ADBE
$148B
| $1.05M | 0.04% |
12,997
-120
| -0.9% | -$9.72K |
|
229
Electronic Arts
EA
$42.2B
| $1.05M | 0.04% |
15,771
+7,150
| +83% | +$476K |
|
230
Charles Schwab
SCHW
$167B
| $1.04M | 0.04% |
31,886
-360
| -1% | -$11.8K |
|
231
AutoZone
AZO
$70.6B
| $1.04M | 0.04% |
1,559
-10
| -0.6% | -$6.67K |
|
232
Halliburton
HAL
$18.8B
| $1.01M | 0.04% |
23,463
-290
| -1% | -$12.5K |
|
233
Truist Financial
TFC
$60B
| $1.01M | 0.04% |
25,081
+1,448
| +6% | +$58.4K |
|
|
HES
234
DELISTED
Hess
HES
| $1.01M | 0.04% |
15,097
+6,520
| +76% | +$436K |
|
235
Intuitive Surgical
ISRG
$167B
| $1.01M | 0.04% |
18,684
+4,140
| +28% | +$223K |
|
|
RAI
236
DELISTED
Reynolds American Inc
RAI
| $997K | 0.04% |
26,702
+5,468
| +26% | +$204K |
|
237
Illinois Tool Works
ITW
$77.6B
| $993K | 0.04% |
10,815
+520
| +5% | +$47.7K |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $993K | 0.04% |
17,891
-240
| -1% | -$13.3K |
|
239
Public Storage
PSA
$52.2B
| $992K | 0.04% |
5,382
-40
| -0.7% | -$7.37K |
|
240
Kroger
KR
$44.8B
| $988K | 0.04% |
27,250
-260
| -0.9% | -$9.43K |
|
|
YHOO
241
DELISTED
Yahoo Inc
YHOO
| $977K | 0.04% |
24,874
-490
| -2% | -$19.2K |
|
242
Intuit
INTU
$188B
| $959K | 0.04% |
9,518
-70
| -0.7% | -$7.05K |
|
243
Becton Dickinson
BDX
$55.1B
| $956K | 0.04% |
6,916
-53
| -0.8% | -$7.33K |
|
244
Valero Energy
VLO
$48.7B
| $956K | 0.04% |
15,276
+796
| +5% | +$49.8K |
|
245
Norfolk Southern
NSC
$62.3B
| $954K | 0.04% |
10,926
+2,111
| +24% | +$184K |
|
246
British American Tobacco
BTI
$122B
| $953K | 0.04% |
17,600
| – | – |
|
247
Eaton
ETN
$136B
| $953K | 0.04% |
14,118
+875
| +7% | +$59.1K |
|
248
Chubb
CB
$111B
| $945K | 0.04% |
9,290
-180
| -2% | -$18.3K |
|
|
MHFI
249
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $942K | 0.04% |
9,377
-60
| -0.6% | -$6.03K |
|
250
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $923K | 0.04% |
85,900
| – | – |
|