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 | |
|---|---|---|---|---|---|---|
|
SCG
551
DELISTED
Scana
SCG
| – | – |
-3,830
| Closed | -$211K |
|
|
AVP
552
DELISTED
Avon Products, Inc.
AVP
| – | – |
-10,986
| Closed | -$88K |
|
|
JPS
553
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-10,000
| Closed | -$92K |
|
554
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,479
| Closed | -$222K |
|
555
Pultegroup
PHM
$26.3B
| – | – |
-9,320
| Closed | -$207K |
|
556
Murphy Oil
MUR
$3.58B
| – | – |
-4,479
| Closed | -$209K |
|
557
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-7,753
| Closed | -$718K |
|
558
Iron Mountain
IRM
$26.5B
| – | – |
-6,019
| Closed | -$220K |
|
|
BRSL
559
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-21,975
| Closed | -$383K |
|
|
IGR
560
CBRE Global Real Estate Income Fund
IGR
$702M
| – | – |
-23,193
| Closed | -$208K |
|
561
FMC
FMC
$4.63B
| – | – |
-3,730
| Closed | -$214K |
|
562
Cincinnati Financial
CINF
$24B
| – | – |
-3,931
| Closed | -$209K |
|
563
Avanos Medical
AVNS
$573M
| – | – |
-4,164
| Closed | -$205K |
|