CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+8.75%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.61B
AUM Growth
+$1.61B
(+25%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
556
New
53
Increased
373
Reduced
37
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$16.1M |
| 2 |
Sysco
SYY
|
$15.7M |
| 3 |
Analog Devices
ADI
|
$15.2M |
| 4 |
Pfizer
PFE
|
$15.1M |
| 5 |
Abbott
ABT
|
$15M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.9M |
| 2 |
Northrop Grumman
NOC
|
$12.7M |
| 3 |
3M
MMM
|
$12.6M |
| 4 |
Applied Materials
AMAT
|
$12.2M |
| 5 |
Medtronic
MDT
|
$11.2M |
Sector Composition
| 1 | Consumer Staples | 13.14% |
| 2 | Industrials | 12.64% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 11.93% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI BIC ETF
BKF
$91M
| $4.34M | 0.27% |
115,266
-13,250
| -10% | -$499K |
|
77
Schlumberger
SLB
$52.2B
| $4.21M | 0.26% |
46,728
+6,830
| +17% | +$616K |
|
|
VALE.P
78
DELISTED
Vale S A
VALE.P
| $4.15M | 0.26% |
295,982
| – | – |
|
|
79
3M
MMM
$81B
| $4.03M | 0.25% |
34,357
-107,143
| -76% | -$12.6M |
|
80
Philip Morris
PM
$254B
| $4M | 0.25% |
45,929
+8,290
| +22% | +$722K |
|
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $3.97M | 0.25% |
74,766
-243,621
| -77% | -$12.9M |
|
82
Danaher
DHR
$143B
| $3.95M | 0.24% |
76,144
+4,672
| +7% | +$242K |
|
83
American Express
AXP
$225B
| $3.91M | 0.24% |
43,071
+1,500
| +4% | +$136K |
|
84
NorthWestern Energy
NWE
$3.51B
| $3.83M | 0.24% |
88,467
| – | – |
|
85
Union Pacific
UNP
$132B
| $3.79M | 0.24% |
45,150
+4,780
| +12% | +$402K |
|
86
Goldman Sachs
GS
$221B
| $3.77M | 0.23% |
21,245
+2,180
| +11% | +$386K |
|
87
ConocoPhillips
COP
$118B
| $3.73M | 0.23% |
52,828
+6,370
| +14% | +$450K |
|
88
KeyCorp
KEY
$20.8B
| $3.7M | 0.23% |
275,637
-135,570
| -33% | -$1.82M |
|
89
Home Depot
HD
$406B
| $3.63M | 0.23% |
44,115
+4,908
| +13% | +$404K |
|
90
Cisco
CSCO
$268B
| $3.62M | 0.22% |
161,121
+25,790
| +19% | +$579K |
|
91
Boeing
BA
$176B
| $3.55M | 0.22% |
25,980
+3,610
| +16% | +$493K |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.53M | 0.22% |
48,665
| – | – |
|
93
Visa
V
$681B
| $3.44M | 0.21% |
61,700
+10,640
| +21% | +$592K |
|
94
Gilead Sciences
GILD
$140B
| $3.43M | 0.21% |
45,696
+7,980
| +21% | +$600K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $3.38M | 0.21% |
29,038
+2,730
| +10% | +$318K |
|
96
US Bancorp
USB
$75.5B
| $3.36M | 0.21% |
83,183
+9,460
| +13% | +$382K |
|
97
UnitedHealth
UNH
$279B
| $3.2M | 0.2% |
42,545
+5,220
| +14% | +$393K |
|
98
Amgen
AMGN
$153B
| $2.94M | 0.18% |
25,772
+3,930
| +18% | +$449K |
|
99
Nike
NKE
$110B
| $2.94M | 0.18% |
74,652
+7,840
| +12% | +$308K |
|
100
Mastercard
MA
$536B
| $2.92M | 0.18% |
34,890
+5,400
| +18% | +$451K |
|