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 | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $599K | 0.02% |
+7,466
| New | +$599K |
|
|
SE
327
DELISTED
Spectra Energy Corp Wi
SE
| $598K | 0.02% |
18,355
-260
| -1% | -$8.47K |
|
328
NRG Energy
NRG
$28.6B
| $592K | 0.02% |
25,881
-110
| -0.4% | -$2.52K |
|
329
Ventas
VTR
$30.9B
| $583K | 0.02% |
8,227
+17
| +0.2% | +$1.21K |
|
|
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
| $582K | 0.02% |
4,193
-40
| -0.9% | -$5.55K |
|
331
TEGNA Inc
TGNA
$3.38B
| $578K | 0.02% |
24,294
+3,634
| +18% | +$86.5K |
|
332
Apollo Global Management
APO
$75.3B
| $577K | 0.02% |
26,028
| – | – |
|
|
EVV
333
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $567K | 0.02% |
42,079
| – | – |
|
334
Freeport-McMoran
FCX
$66.5B
| $563K | 0.02% |
30,220
-250
| -0.8% | -$4.66K |
|
|
STJ
335
DELISTED
St Jude Medical
STJ
| $563K | 0.02% |
7,703
-180
| -2% | -$13.2K |
|
336
T Rowe Price
TROW
$23.8B
| $561K | 0.02% |
7,223
-50
| -0.7% | -$3.88K |
|
337
Estee Lauder
EL
$32.1B
| $559K | 0.02% |
6,456
-50
| -0.8% | -$4.33K |
|
338
Vornado Realty Trust
VNO
$7.93B
| $558K | 0.02% |
7,274
-37
| -0.5% | -$2.84K |
|
339
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $556K | 0.02% |
7,539
| – | – |
|
340
Conagra Brands
CAG
$9.23B
| $555K | 0.02% |
16,303
+1,454
| +10% | +$49.5K |
|
341
Ross Stores
ROST
$49.4B
| $551K | 0.02% |
11,342
-190
| -2% | -$9.23K |
|
|
DISCA
342
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $551K | 0.02% |
+16,579
| New | +$551K |
|
343
Northern Trust
NTRS
$24.3B
| $546K | 0.02% |
7,143
-50
| -0.7% | -$3.82K |
|
344
Monster Beverage
MNST
$61B
| $545K | 0.02% |
24,420
-180
| -0.7% | -$4.02K |
|
345
Public Service Enterprise Group
PEG
$40.5B
| $545K | 0.02% |
13,871
-220
| -2% | -$8.64K |
|
346
Moody's
MCO
$89.5B
| $542K | 0.02% |
5,023
-40
| -0.8% | -$4.32K |
|
347
Lumen
LUMN
$4.87B
| $540K | 0.02% |
18,375
-260
| -1% | -$7.64K |
|
|
HSP
348
DELISTED
HOSPIRA INC
HSP
| $540K | 0.02% |
6,089
+70
| +1% | +$6.21K |
|
349
Paychex
PAYX
$48.7B
| $538K | 0.02% |
11,479
+826
| +8% | +$38.7K |
|
350
Franklin Resources
BEN
$13B
| $535K | 0.02% |
10,905
-100
| -0.9% | -$4.91K |
|