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 | |
|---|---|---|---|---|---|---|
|
BHI
276
DELISTED
Baker Hughes
BHI
| $768K | 0.03% |
12,440
-110
| -0.9% | -$6.79K |
|
277
Quest Diagnostics
DGX
$20.5B
| $762K | 0.03% |
10,503
-140
| -1% | -$10.2K |
|
278
PACCAR
PCAR
$52B
| $759K | 0.03% |
17,837
-270
| -1% | -$11.5K |
|
279
Corning
GLW
$61B
| $755K | 0.03% |
38,280
+2,093
| +6% | +$41.3K |
|
280
Allstate
ALL
$53.1B
| $750K | 0.03% |
11,560
-260
| -2% | -$16.9K |
|
281
Crown Castle
CCI
$41.9B
| $738K | 0.03% |
9,190
-150
| -2% | -$12K |
|
282
Perrigo
PRGO
$3.12B
| $737K | 0.03% |
3,990
+110
| +3% | +$20.3K |
|
283
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $734K | 0.03% |
10,507
| – | – |
|
284
Intercontinental Exchange
ICE
$99.8B
| $734K | 0.03% |
16,410
-150
| -0.9% | -$6.71K |
|
|
STI
285
DELISTED
SunTrust Banks, Inc.
STI
| $730K | 0.03% |
16,969
-290
| -2% | -$12.5K |
|
286
AvalonBay Communities
AVB
$27.8B
| $729K | 0.03% |
4,560
-30
| -0.7% | -$4.8K |
|
287
Viatris
VTRS
$12.2B
| $725K | 0.03% |
10,691
+300
| +3% | +$20.3K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $724K | 0.03% |
12,557
-240
| -2% | -$13.8K |
|
|
SPLS
289
DELISTED
Staples Inc
SPLS
| $722K | 0.03% |
47,170
-250
| -0.5% | -$3.83K |
|
290
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $721K | 0.03% |
36,280
+648
| +2% | +$12.9K |
|
291
TE Connectivity
TEL
$61.7B
| $718K | 0.03% |
11,170
-100
| -0.9% | -$6.43K |
|
|
GBAB
292
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $715K | 0.03% |
34,778
+641
| +2% | +$13.2K |
|
293
American Electric Power
AEP
$57.8B
| $713K | 0.03% |
13,468
-110
| -0.8% | -$5.82K |
|
294
Alcoa
AA
$8.24B
| $698K | 0.03% |
26,050
+12,318
| +90% | +$330K |
|
295
DaVita
DVA
$9.86B
| $692K | 0.03% |
8,708
+2,990
| +52% | +$238K |
|
296
O'Reilly Automotive
ORLY
$89B
| $686K | 0.03% |
45,555
-450
| -1% | -$6.78K |
|
297
Fiserv
FI
$73.4B
| $683K | 0.03% |
16,488
-340
| -2% | -$14.1K |
|
298
Aptiv
APTV
$17.5B
| $676K | 0.03% |
7,950
-80
| -1% | -$6.8K |
|
|
RFP
299
DELISTED
Resolute Forest Products Inc.
RFP
| $670K | 0.03% |
59,564
+104
| +0.2% | +$1.17K |
|
|
DO
300
DELISTED
Diamond Offshore Drilling
DO
| $669K | 0.03% |
25,911
-90
| -0.3% | -$2.32K |
|