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 | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$39.9B
| $921K | 0.04% |
22,420
-310
| -1% | -$12.7K |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $914K | 0.04% |
13,234
+4,970
| +60% | +$343K |
|
253
CSX Corp
CSX
$60.6B
| $897K | 0.04% |
82,419
-1,050
| -1% | -$11.4K |
|
254
Broadcom
AVGO
$1.58T
| $892K | 0.04% |
67,100
-600
| -0.9% | -$7.98K |
|
|
BRCM
255
DELISTED
BROADCOM CORP CL-A
BRCM
| $890K | 0.04% |
17,290
-140
| -0.8% | -$7.21K |
|
256
State Street
STT
$32B
| $886K | 0.04% |
11,508
-200
| -2% | -$15.4K |
|
257
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $880K | 0.04% |
+18,550
| New | +$880K |
|
258
Welltower
WELL
$112B
| $879K | 0.04% |
13,400
+30
| +0.2% | +$1.97K |
|
259
Ecolab
ECL
$77.6B
| $853K | 0.04% |
7,546
-70
| -0.9% | -$7.91K |
|
260
Equity Residential
EQR
$25.5B
| $847K | 0.03% |
12,065
-190
| -2% | -$13.3K |
|
261
Humana
HUM
$37B
| $846K | 0.03% |
4,423
-30
| -0.7% | -$5.74K |
|
262
Marsh & McLennan
MMC
$100B
| $843K | 0.03% |
14,869
-130
| -0.9% | -$7.37K |
|
|
PFN
263
PIMCO Income Strategy Fund II
PFN
$713M
| $836K | 0.03% |
85,066
-5,333
| -6% | -$52.4K |
|
|
MJN
264
DELISTED
Mead Johnson Nutrition Company
MJN
| $831K | 0.03% |
9,207
-50
| -0.5% | -$4.51K |
|
265
Whirlpool
WHR
$5.28B
| $830K | 0.03% |
4,796
-20
| -0.4% | -$3.46K |
|
|
PCP
266
DELISTED
PRECISION CASTPARTS CORP
PCP
| $829K | 0.03% |
4,146
-160
| -4% | -$32K |
|
267
Marathon Petroleum
MPC
$54.8B
| $822K | 0.03% |
15,710
-360
| -2% | -$18.8K |
|
268
BP
BP
$87.4B
| $815K | 0.03% |
24,245
-341
| -1% | -$11.5K |
|
269
Fifth Third Bancorp
FITB
$30.2B
| $812K | 0.03% |
39,004
+1,670
| +4% | +$34.8K |
|
270
Coterra Energy
CTRA
$18.3B
| $805K | 0.03% |
25,524
-100
| -0.4% | -$3.15K |
|
271
Vertex Pharmaceuticals
VRTX
$102B
| $804K | 0.03% |
6,510
-50
| -0.8% | -$6.18K |
|
272
Aon
AON
$79.9B
| $798K | 0.03% |
8,003
-150
| -2% | -$15K |
|
273
Bank of America Series L
BAC.PRL
$3.89B
| $778K | 0.03% |
700
| – | – |
|
274
Cardinal Health
CAH
$35.7B
| $776K | 0.03% |
9,280
-70
| -0.7% | -$5.85K |
|
275
FirstEnergy
FE
$25.1B
| $771K | 0.03% |
23,675
-90
| -0.4% | -$2.93K |
|