CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.51%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.7B
AUM Growth
+$89.2M
(+5.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
582
New
33
Increased
389
Reduced
65
Closed
9
Top Buys
| 1 |
Clorox
CLX
|
$15.6M |
| 2 |
3M
MMM
|
$15.6M |
| 3 |
Archer Daniels Midland
ADM
|
$15.5M |
| 4 |
Boeing
BA
|
$15.2M |
| 5 |
AT&T
T
|
$6.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.7M |
| 2 |
Norfolk Southern
NSC
|
$16.2M |
| 3 |
Honeywell
HON
|
$15.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4M |
| 5 |
General Dynamics
GD
|
$2.5M |
Sector Composition
| 1 | Consumer Staples | 14.8% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 12.07% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $4.63M | 0.27% |
39,827
-15,800
| -28% | -$1.84M |
|
77
Union Pacific
UNP
$132B
| $4.38M | 0.26% |
46,670
+1,520
| +3% | +$143K |
|
78
NorthWestern Energy
NWE
$3.51B
| $4.2M | 0.25% |
88,467
| – | – |
|
79
iShares MSCI BIC ETF
BKF
$91M
| $4.18M | 0.25% |
115,266
| – | – |
|
80
American Express
AXP
$225B
| $3.96M | 0.23% |
43,971
+900
| +2% | +$81K |
|
81
Danaher
DHR
$143B
| $3.93M | 0.23% |
78,019
+1,875
| +2% | +$94.5K |
|
82
Philip Morris
PM
$254B
| $3.93M | 0.23% |
47,989
+2,060
| +4% | +$169K |
|
83
Amazon
AMZN
$2.41T
| $3.91M | 0.23% |
232,480
+10,800
| +5% | +$182K |
|
84
ConocoPhillips
COP
$118B
| $3.84M | 0.23% |
54,608
+1,780
| +3% | +$125K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $3.72M | 0.22% |
71,536
-3,230
| -4% | -$168K |
|
|
VALE.P
86
DELISTED
Vale S A
VALE.P
| $3.69M | 0.22% |
295,982
| – | – |
|
87
US Bancorp
USB
$75.5B
| $3.68M | 0.22% |
85,883
+2,700
| +3% | +$116K |
|
|
88
Honeywell
HON
$136B
| $3.61M | 0.21% |
40,829
-174,671
| -81% | -$15.4M |
|
89
Home Depot
HD
$406B
| $3.59M | 0.21% |
45,405
+1,290
| +3% | +$102K |
|
90
UnitedHealth
UNH
$279B
| $3.59M | 0.21% |
43,805
+1,260
| +3% | +$103K |
|
91
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.58M | 0.21% |
48,665
| – | – |
|
92
Goldman Sachs
GS
$221B
| $3.55M | 0.21% |
21,635
+390
| +2% | +$63.9K |
|
93
Visa
V
$681B
| $3.47M | 0.2% |
64,260
+2,560
| +4% | +$138K |
|
94
Gilead Sciences
GILD
$140B
| $3.41M | 0.2% |
48,046
+2,350
| +5% | +$167K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $3.38M | 0.2% |
29,738
+700
| +2% | +$79.6K |
|
96
Amgen
AMGN
$153B
| $3.32M | 0.19% |
26,882
+1,110
| +4% | +$137K |
|
97
Enterprise Products Partners
EPD
$68.9B
| $3.01M | 0.18% |
86,794
+67,722
| +355% | +$2.35M |
|
|
UTX.PRA
98
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.93M | 0.17% |
43,990
| – | – |
|
99
Yum! Brands
YUM
$40.1B
| $2.89M | 0.17% |
53,380
+988
| +2% | +$53.5K |
|
100
Nike
NKE
$110B
| $2.85M | 0.17% |
77,232
+2,580
| +3% | +$95.3K |
|