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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $666K | 0.03% |
12,734
| – | – |
|
302
VF Corp
VFC
$5.86B
| $661K | 0.03% |
10,059
-106
| -1% | -$6.97K |
|
303
Boston Scientific
BSX
$159B
| $651K | 0.03% |
36,762
-340
| -0.9% | -$6.02K |
|
304
Applied Materials
AMAT
$130B
| $648K | 0.03% |
33,715
-270
| -0.8% | -$5.19K |
|
305
Sherwin-Williams
SHW
$92.9B
| $648K | 0.03% |
7,071
-390
| -5% | -$35.7K |
|
306
Chipotle Mexican Grill
CMG
$55.1B
| $647K | 0.03% |
53,500
| – | – |
|
307
Macy's
M
$4.64B
| $647K | 0.03% |
9,586
-210
| -2% | -$14.2K |
|
308
Dollar General
DG
$24.1B
| $644K | 0.03% |
8,280
-120
| -1% | -$9.33K |
|
309
Zoetis
ZTS
$67.9B
| $642K | 0.03% |
13,308
-130
| -1% | -$6.27K |
|
310
Micron Technology
MU
$147B
| $641K | 0.03% |
34,044
-360
| -1% | -$6.78K |
|
311
Cencora
COR
$56.7B
| $639K | 0.03% |
6,010
-50
| -0.8% | -$5.32K |
|
|
NE
312
DELISTED
Noble Corporation
NE
| $634K | 0.03% |
41,174
-320
| -0.8% | -$4.93K |
|
313
Bath & Body Works
BBWI
$6.06B
| $633K | 0.03% |
9,136
+832
| +10% | +$57.6K |
|
|
CAM
314
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $632K | 0.03% |
12,072
+6,590
| +120% | +$345K |
|
315
PG&E
PCG
$33.2B
| $630K | 0.03% |
12,823
-90
| -0.7% | -$4.42K |
|
316
Sempra
SRE
$52.9B
| $630K | 0.03% |
12,742
-300
| -2% | -$14.8K |
|
317
Devon Energy
DVN
$22.1B
| $629K | 0.03% |
10,568
-90
| -0.8% | -$5.36K |
|
318
Prologis
PLD
$105B
| $621K | 0.03% |
16,745
+70
| +0.4% | +$2.6K |
|
319
Southwest Airlines
LUV
$16.5B
| $620K | 0.03% |
18,730
-310
| -2% | -$10.3K |
|
320
PPL Corp
PPL
$26.6B
| $620K | 0.03% |
21,031
-1,807
| -8% | -$53.3K |
|
321
Boston Properties
BXP
$12.2B
| $619K | 0.03% |
5,116
-40
| -0.8% | -$4.84K |
|
322
Amphenol
APH
$135B
| $614K | 0.03% |
42,344
-320
| -0.8% | -$4.64K |
|
323
Hartford Financial Services
HIG
$37B
| $610K | 0.03% |
14,686
-310
| -2% | -$12.9K |
|
324
Western Digital
WDC
$31.9B
| $609K | 0.03% |
10,272
+609
| +6% | +$36.1K |
|
325
Carnival Corp
CCL
$42.8B
| $600K | 0.02% |
12,154
-200
| -2% | -$9.87K |
|