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 | |
|---|---|---|---|---|---|---|
351
Xerox
XRX
$493M
| $529K | 0.02% |
18,855
+1,069
| +6% | +$30K |
|
352
Zimmer Biomet
ZBH
$20.9B
| $529K | 0.02% |
4,991
-42
| -0.8% | -$4.45K |
|
|
BCR
353
DELISTED
CR Bard Inc.
BCR
| $521K | 0.02% |
3,052
-20
| -0.7% | -$3.41K |
|
354
M&T Bank
MTB
$31.2B
| $519K | 0.02% |
4,157
+313
| +8% | +$39.1K |
|
355
TripAdvisor
TRIP
$2.05B
| $518K | 0.02% |
5,950
+2,800
| +89% | +$244K |
|
|
JNPR
356
DELISTED
Juniper Networks
JNPR
| $512K | 0.02% |
19,727
+8,180
| +71% | +$212K |
|
357
Bread Financial
BFH
$3.09B
| $511K | 0.02% |
2,194
-25
| -1% | -$5.82K |
|
358
Stanley Black & Decker
SWK
$12.1B
| $511K | 0.02% |
4,856
+404
| +9% | +$42.5K |
|
359
Roper Technologies
ROP
$55.8B
| $507K | 0.02% |
2,938
-20
| -0.7% | -$3.45K |
|
|
ALTR
360
DELISTED
ALTERA CORP
ALTR
| $503K | 0.02% |
9,829
-70
| -0.7% | -$3.58K |
|
361
Kohl's
KSS
$1.86B
| $492K | 0.02% |
7,865
+425
| +6% | +$26.6K |
|
362
Edison International
EIX
$21B
| $491K | 0.02% |
8,837
-170
| -2% | -$9.45K |
|
363
Fidelity National Information Services
FIS
$35.9B
| $486K | 0.02% |
7,858
-80
| -1% | -$4.95K |
|
364
Constellation Brands
STZ
$26.2B
| $486K | 0.02% |
4,185
-40
| -0.9% | -$4.65K |
|
365
Trane Technologies
TT
$92.1B
| $484K | 0.02% |
7,181
-50
| -0.7% | -$3.37K |
|
366
Gen Digital
GEN
$18.2B
| $482K | 0.02% |
20,712
+1,616
| +8% | +$37.6K |
|
|
SIAL
367
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $482K | 0.02% |
3,460
-30
| -0.9% | -$4.18K |
|
368
Best Buy
BBY
$16.1B
| $480K | 0.02% |
14,734
+837
| +6% | +$27.3K |
|
369
CF Industries
CF
$13.7B
| $475K | 0.02% |
7,385
-580
| -7% | -$37.3K |
|
370
Host Hotels & Resorts
HST
$12B
| $475K | 0.02% |
23,958
-280
| -1% | -$5.55K |
|
|
TYC
371
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $474K | 0.02% |
11,755
-86
| -0.7% | -$3.47K |
|
|
BBBY
372
DELISTED
Bed Bath & Beyond Inc
BBBY
| $470K | 0.02% |
6,809
-150
| -2% | -$10.4K |
|
373
Entergy
ETR
$39.2B
| $466K | 0.02% |
13,224
-100
| -0.8% | -$3.52K |
|
374
AMC Networks
AMCX
$328M
| $458K | 0.02% |
+5,590
| New | +$458K |
|
375
Consolidated Edison
ED
$35.4B
| $455K | 0.02% |
7,858
-170
| -2% | -$9.84K |
|