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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.9M | 0.28% |
50,679
-530
| -1% | -$72.1K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.53M | 0.27% |
43,550
+2,617
| +6% | +$393K |
|
|
WPZ
78
DELISTED
Williams Partners L.P.
WPZ
| $6.48M | 0.27% |
133,884
+29,639
| +28% | +$1.44M |
|
|
HSBC.PRA
79
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $6.25M | 0.26% |
247,600
| – | – |
|
80
Walt Disney
DIS
$211B
| $6.15M | 0.25% |
53,902
-590
| -1% | -$67.3K |
|
81
Bank of America
BAC
$371B
| $6M | 0.25% |
352,699
-3,430
| -1% | -$58.4K |
|
|
SEP
82
DELISTED
Spectra Engy Parters Lp
SEP
| $5.77M | 0.24% |
125,186
+73,597
| +143% | +$3.39M |
|
83
CVS Health
CVS
$93B
| $5.74M | 0.24% |
54,685
-440
| -0.8% | -$46.1K |
|
84
Western Midstream Partners
WES
$14.6B
| $5.47M | 0.22% |
91,140
+52,889
| +138% | +$3.17M |
|
85
Citigroup
C
$175B
| $5.24M | 0.22% |
94,855
-22,310
| -19% | -$1.23M |
|
86
Comcast
CMCSA
$125B
| $5.17M | 0.21% |
86,039
-1,300
| -1% | -$78.2K |
|
|
NW.PRC.CL
87
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $5.14M | 0.21% |
200,000
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $5.01M | 0.21% |
58,360
+3,260
| +6% | +$280K |
|
89
ConocoPhillips
COP
$118B
| $4.97M | 0.2% |
80,882
-380
| -0.5% | -$23.3K |
|
90
Gilead Sciences
GILD
$140B
| $4.88M | 0.2% |
41,716
-700
| -2% | -$82K |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $4.78M | 0.2% |
180,092
+161,240
| +855% | +$4.28M |
|
92
UnitedHealth
UNH
$279B
| $4.77M | 0.2% |
39,115
-340
| -0.9% | -$41.5K |
|
93
iShares MSCI BIC ETF
BKF
$91M
| $4.77M | 0.2% |
127,441
| – | – |
|
|
EEP
94
DELISTED
Enbridge Energy Partners
EEP
| $4.7M | 0.19% |
141,000
+84,129
| +148% | +$2.8M |
|
95
Kellanova
K
$27.5B
| $4.69M | 0.19% |
74,859
+67,920
| +979% | +$4.26M |
|
96
Weyerhaeuser
WY
$17.9B
| $4.68M | 0.19% |
148,438
+133,430
| +889% | +$4.2M |
|
97
Amazon
AMZN
$2.41T
| $4.64M | 0.19% |
10,694
-90
| -0.8% | -$39.1K |
|
98
Danaher
DHR
$143B
| $4.53M | 0.19% |
52,918
+1,880
| +4% | +$161K |
|
|
CA
99
DELISTED
CA, Inc.
CA
| $4.46M | 0.18% |
152,319
+141,416
| +1,297% | +$4.14M |
|
100
Seagate
STX
$37.5B
| $4.42M | 0.18% |
93,080
+84,080
| +934% | +$3.99M |
|