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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$47.5B
| $449K | 0.02% |
1,899
-20
| -1% | -$4.73K |
|
377
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $449K | 0.02% |
41,959
+790
| +2% | +$8.45K |
|
378
Dollar Tree
DLTR
$20.6B
| $445K | 0.02% |
5,635
-40
| -0.7% | -$3.16K |
|
379
Xcel Energy
XEL
$43B
| $442K | 0.02% |
13,727
-220
| -2% | -$7.08K |
|
|
HTD
380
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $438K | 0.02% |
22,300
| – | – |
|
|
NBL
381
DELISTED
Noble Energy, Inc.
NBL
| $438K | 0.02% |
10,258
+10
| +0.1% | +$427 |
|
382
Invesco
IVZ
$9.81B
| $436K | 0.02% |
11,625
-190
| -2% | -$7.13K |
|
383
Marriott International Class A Common Stock
MAR
$71.9B
| $436K | 0.02% |
5,858
-60
| -1% | -$4.47K |
|
384
Annaly Capital Management
NLY
$14.2B
| $433K | 0.02% |
11,768
| – | – |
|
385
Edwards Lifesciences
EW
$47.5B
| $431K | 0.02% |
18,138
-180
| -1% | -$4.28K |
|
386
Essex Property Trust
ESS
$17.3B
| $430K | 0.02% |
2,023
-20
| -1% | -$4.25K |
|
387
Genuine Parts
GPC
$19.4B
| $429K | 0.02% |
4,787
+423
| +10% | +$37.9K |
|
388
Goodyear
GT
$2.43B
| $429K | 0.02% |
14,224
-160
| -1% | -$4.83K |
|
389
Keurig Dr Pepper
KDP
$38.9B
| $425K | 0.02% |
5,834
+518
| +10% | +$37.7K |
|
390
Hershey
HSY
$37.6B
| $422K | 0.02% |
4,755
+455
| +11% | +$40.4K |
|
391
Agilent Technologies
A
$36.5B
| $419K | 0.02% |
10,866
-200
| -2% | -$7.71K |
|
392
Nucor
NUE
$33.8B
| $418K | 0.02% |
9,481
+773
| +9% | +$34.1K |
|
393
AstraZeneca
AZN
$253B
| $416K | 0.02% |
13,060
| – | – |
|
394
Lincoln National
LNC
$7.98B
| $416K | 0.02% |
7,017
-80
| -1% | -$4.74K |
|
395
Motorola Solutions
MSI
$79.8B
| $416K | 0.02% |
7,259
-290
| -4% | -$16.6K |
|
396
Masco
MAS
$15.9B
| $415K | 0.02% |
17,708
+6,623
| +60% | +$155K |
|
397
Flowserve
FLS
$7.22B
| $411K | 0.02% |
7,796
+4,000
| +105% | +$211K |
|
398
BlackRock MuniVest Fund
MVF
$376M
| $411K | 0.02% |
43,033
+675
| +2% | +$6.45K |
|
399
Berkshire Hathaway Class A
BRK.A
$1.08T
| $410K | 0.02% |
2
| – | – |
|
400
Progressive
PGR
$143B
| $410K | 0.02% |
14,747
-140
| -0.9% | -$3.89K |
|