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 | |
|---|---|---|---|---|---|---|
|
JWN
476
DELISTED
Nordstrom
JWN
| $280K | 0.01% |
3,764
-130
| -3% | -$9.67K |
|
477
Sealed Air
SEE
$4.76B
| $280K | 0.01% |
5,454
-40
| -0.7% | -$2.05K |
|
|
KSU
478
DELISTED
Kansas City Southern
KSU
| $279K | 0.01% |
3,054
-30
| -1% | -$2.74K |
|
479
NetApp
NTAP
$23.2B
| $276K | 0.01% |
8,748
-70
| -0.8% | -$2.21K |
|
480
Travel + Leisure Co
TNL
$4.06B
| $276K | 0.01% |
3,373
-130
| -4% | -$10.6K |
|
481
Loews
L
$20.1B
| $274K | 0.01% |
7,122
-80
| -1% | -$3.08K |
|
|
NIO
482
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $272K | 0.01% |
20,000
| – | – |
|
483
Snap-on
SNA
$16.8B
| $270K | 0.01% |
1,697
-10
| -0.6% | -$1.59K |
|
|
XEC
484
DELISTED
CIMAREX ENERGY CO
XEC
| $270K | 0.01% |
2,450
+130
| +6% | +$14.3K |
|
485
Campbell Soup
CPB
$10.1B
| $268K | 0.01% |
5,626
+789
| +16% | +$37.6K |
|
486
Molson Coors Class B
TAP
$9.85B
| $265K | 0.01% |
3,801
-40
| -1% | -$2.79K |
|
487
Coca-Cola Europacific Partners
CCEP
$39.4B
| $263K | 0.01% |
6,059
-170
| -3% | -$7.38K |
|
488
Ball Corp
BALL
$13.6B
| $261K | 0.01% |
3,724
-20
| -0.5% | -$1.4K |
|
489
International Flavors & Fragrances
IFF
$16.8B
| $261K | 0.01% |
2,385
-20
| -0.8% | -$2.19K |
|
490
PVH
PVH
$4.1B
| $261K | 0.01% |
2,268
-20
| -0.9% | -$2.3K |
|
491
Tapestry
TPR
$21.7B
| $258K | 0.01% |
7,456
-60
| -0.8% | -$2.08K |
|
492
F5
FFIV
$17.8B
| $257K | 0.01% |
2,138
-20
| -0.9% | -$2.4K |
|
493
Huntington Bancshares
HBAN
$25.7B
| $255K | 0.01% |
22,536
-300
| -1% | -$3.4K |
|
|
GMCR
494
DELISTED
KEURIG GREEN MTN INC
GMCR
| $255K | 0.01% |
3,328
-170
| -5% | -$13K |
|
495
Microchip Technology
MCHP
$34.2B
| $254K | 0.01% |
5,355
-40
| -0.7% | -$1.9K |
|
496
Comerica
CMA
$9B
| $252K | 0.01% |
4,902
-50
| -1% | -$2.57K |
|
497
Evertec
EVTC
$2.2B
| $247K | 0.01% |
+11,650
| New | +$247K |
|
498
Unum
UNM
$12.4B
| $247K | 0.01% |
6,900
-70
| -1% | -$2.51K |
|
499
Ameren
AEE
$27B
| $245K | 0.01% |
6,515
-160
| -2% | -$6.02K |
|
500
BlackRock Municipal Income Quality Trust
BYM
$274M
| $245K | 0.01% |
18,036
+269
| +2% | +$3.65K |
|