CI
Conning Inc Portfolio holdings
AUM
$2.91B
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
+$2.44B
(+3.6%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
599
New
20
Increased
171
Reduced
314
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 | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$31.6B
| $28.4M | 1.16% |
554,102
+493,205
| +810% | +$25.2M |
|
27
Lockheed Martin
LMT
$105B
| $28M | 1.15% |
150,372
-10,561
| -7% | -$1.96M |
|
28
Target
TGT
$42B
| $27.6M | 1.13% |
338,496
+15,560
| +5% | +$1.27M |
|
29
Chevron
CVX
$318B
| $27.1M | 1.11% |
280,641
-35,031
| -11% | -$3.38M |
|
30
NOV
NOV
$4.82B
| $27M | 1.11% |
558,414
+90,893
| +19% | +$4.39M |
|
31
Sysco
SYY
$38.8B
| $26.5M | 1.09% |
735,384
+82,268
| +13% | +$2.97M |
|
|
32
Eli Lilly
LLY
$661B
| $26.3M | 1.08% |
315,186
-59,979
| -16% | -$5.01M |
|
33
Waste Management
WM
$90.4B
| $25.8M | 1.06% |
557,423
+110,644
| +25% | +$5.13M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $25.8M | 1.06% |
403,574
+3,317
| +0.8% | +$212K |
|
35
Apple
AAPL
$3.54T
| $25.8M | 1.06% |
205,470
-3,060
| -1% | -$384K |
|
36
Boeing
BA
$176B
| $25.5M | 1.05% |
184,007
-988
| -0.5% | -$137K |
|
|
37
International Paper
IP
$25.4B
| $25.4M | 1.04% |
534,576
+432,177
| +422% | +$20.6M |
|
38
3M
MMM
$81B
| $25.3M | 1.04% |
164,199
-4,169
| -2% | -$643K |
|
39
Altria Group
MO
$112B
| $25.3M | 1.04% |
517,017
-11,425
| -2% | -$559K |
|
40
RTX Corp
RTX
$212B
| $24.8M | 1.02% |
223,920
-8,092
| -3% | -$898K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $24.8M | 1.02% |
259,213
-21,931
| -8% | -$2.1M |
|
42
General Mills
GIS
$26.6B
| $24.5M | 1.01% |
439,794
-61,715
| -12% | -$3.44M |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $24.4M | 1% |
286,929
-117,203
| -29% | -$9.98M |
|
44
Archer Daniels Midland
ADM
$29.7B
| $24.1M | 0.99% |
499,880
-95,385
| -16% | -$4.6M |
|
|
45
Qualcomm
QCOM
$170B
| $23.2M | 0.95% |
369,846
+308,740
| +505% | +$19.3M |
|
46
Occidental Petroleum
OXY
$45.6B
| $23.1M | 0.95% |
297,617
-33,916
| -10% | -$2.64M |
|
47
CME Group
CME
$97.1B
| $22.9M | 0.94% |
246,350
-7,950
| -3% | -$740K |
|
48
Cummins
CMI
$54B
| $22.7M | 0.93% |
173,180
+1,066
| +0.6% | +$140K |
|
49
Texas Instruments
TXN
$178B
| $22.5M | 0.92% |
437,229
-12,053
| -3% | -$621K |
|
50
Rockwell Automation
ROK
$38.1B
| $22.2M | 0.91% |
178,240
-28,851
| -14% | -$3.6M |
|