CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.31%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.3B
AUM Growth
+$1.3B
(+7%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
510
New
34
Increased
337
Reduced
60
Closed
8
Top Buys
| 1 |
APA Corp
APA
|
$17.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.2M |
| 3 |
Mattel
MAT
|
$11.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 5 |
MetLife
MET
|
$6.02M |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$17.3M |
| 2 |
ConocoPhillips
COP
|
$12M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$4.88M |
| 4 |
HSBC
HSBC
|
$4.02M |
| 5 |
CS
Credit Suisse Group
CS
|
$3.57M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Staples | 11.36% |
| 4 | Technology | 10.7% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.6B
| $13.8M | 1.07% |
147,510
+9,416
| +7% | +$881K |
|
27
McDonald's
MCD
$226B
| $13.8M | 1.06% |
143,240
+6,078
| +4% | +$585K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.4M | 1.04% |
79,889
+125
| +0.2% | +$21K |
|
29
United Parcel Service
UPS
$72.3B
| $13.2M | 1.02% |
144,028
+251
| +0.2% | +$22.9K |
|
30
Applied Materials
AMAT
$124B
| $13.1M | 1.01% |
744,398
+10,890
| +1% | +$191K |
|
31
Texas Instruments
TXN
$178B
| $12.7M | 0.98% |
314,690
-17,289
| -5% | -$697K |
|
32
Illinois Tool Works
ITW
$76.2B
| $12.6M | 0.97% |
165,139
-1,360
| -0.8% | -$104K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $12.5M | 0.97% |
213,739
-2,041
| -0.9% | -$120K |
|
34
DuPont de Nemours
DD
$31.6B
| $12.5M | 0.97% |
325,814
-30,319
| -9% | -$1.16M |
|
35
Colgate-Palmolive
CL
$67.7B
| $12.5M | 0.96% |
210,587
+3,367
| +2% | +$200K |
|
36
Medtronic
MDT
$118B
| $12.3M | 0.95% |
230,957
-703
| -0.3% | -$37.4K |
|
37
Norfolk Southern
NSC
$62.4B
| $12.1M | 0.94% |
156,651
+8,918
| +6% | +$690K |
|
38
Lockheed Martin
LMT
$105B
| $12.1M | 0.93% |
94,754
-14,684
| -13% | -$1.87M |
|
39
General Dynamics
GD
$86.8B
| $12M | 0.93% |
137,363
-11,065
| -7% | -$968K |
|
40
Eli Lilly
LLY
$661B
| $12M | 0.93% |
238,579
+9,730
| +4% | +$490K |
|
41
Kimberly-Clark
KMB
$42.5B
| $12M | 0.93% |
127,232
+4,397
| +4% | +$414K |
|
42
Automatic Data Processing
ADP
$121B
| $12M | 0.93% |
165,543
-3,859
| -2% | -$279K |
|
43
Target
TGT
$42B
| $12M | 0.92% |
187,223
+19,786
| +12% | +$1.27M |
|
44
Nucor
NUE
$33.3B
| $11.9M | 0.92% |
242,909
-4,143
| -2% | -$203K |
|
45
Corning
GLW
$59.4B
| $11.8M | 0.91% |
805,319
+83,063
| +12% | +$1.21M |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.7M | 0.9% |
222,019
+9,789
| +5% | +$514K |
|
47
Northrop Grumman
NOC
$83.2B
| $11.6M | 0.9% |
122,213
-14,461
| -11% | -$1.38M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $11.6M | 0.9% |
150,440
-20,893
| -12% | -$1.61M |
|
49
CME Group
CME
$97.1B
| $11.6M | 0.89% |
156,643
-6,186
| -4% | -$457K |
|
50
Baxter International
BAX
$12.1B
| $11.4M | 0.88% |
174,202
+5,038
| +3% | +$331K |
|