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 | |
|---|---|---|---|---|---|---|
|
51
Principal Financial Group
PFG
$17.9B
| $21.5M | 0.88% |
419,459
+411,987
| +5,514% | +$21.1M |
|
52
Automatic Data Processing
ADP
$121B
| $21.5M | 0.88% |
267,775
-10,813
| -4% | -$868K |
|
53
Omnicom Group
OMC
$15B
| $21.4M | 0.88% |
307,941
-5,143
| -2% | -$357K |
|
54
Clorox
CLX
$15B
| $21.1M | 0.87% |
202,993
-16,723
| -8% | -$1.74M |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $21.1M | 0.86% |
123,709
-12,698
| -9% | -$2.16M |
|
|
56
Analog Devices
ADI
$120B
| $20.7M | 0.85% |
322,333
-84,402
| -21% | -$5.42M |
|
|
57
Enterprise Products Partners
EPD
$68.9B
| $16.1M | 0.66% |
540,182
+313,702
| +139% | +$9.38M |
|
58
Energy Transfer Partners
ET
$60.3B
| $14.4M | 0.59% |
223,777
+130,071
| +139% | +$8.35M |
|
59
Wells Fargo
WFC
$258B
| $14M | 0.57% |
248,534
+3,351
| +1% | +$188K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $14M | 0.57% |
111,750
| – | – |
|
61
GE Aerospace
GE
$293B
| $12.9M | 0.53% |
486,102
-12,030
| -2% | -$320K |
|
62
MetLife
MET
$53.6B
| $12.6M | 0.52% |
225,657
-380
| -0.2% | -$21.3K |
|
|
DCUC
63
DELISTED
Dominion Energy, Inc.
DCUC
| $11.7M | 0.48% |
249,635
+11,835
| +5% | +$553K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.4M | 0.47% |
287,805
| – | – |
|
|
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.8M | 0.44% |
207,697
+137,466
| +196% | +$7.18M |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $10.8M | 0.44% |
143,590
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $10.6M | 0.43% |
19,953
+1,019
| +5% | +$513K |
|
68
APA Corp
APA
$8.11B
| $10.1M | 0.41% |
174,454
+2,380
| +1% | +$137K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.89M | 0.41% |
85,470
| – | – |
|
70
BlackRock Energy and Resources Trust
BGR
$349M
| $9.84M | 0.4% |
547,766
+2,951
| +0.5% | +$53K |
|
71
JPMorgan Chase
JPM
$824B
| $8.89M | 0.36% |
131,223
-16,123
| -11% | -$1.09M |
|
|
NEE.PRP
72
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $8.83M | 0.36% |
165,000
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $8.57M | 0.35% |
87,418
+47,847
| +121% | +$4.69M |
|
74
Plains All American Pipeline
PAA
$12.3B
| $7.19M | 0.3% |
165,060
+95,977
| +139% | +$4.18M |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.94M | 0.28% |
94,509
+54,942
| +139% | +$4.03M |
|