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
+$216M
Cap. Flow
% of AUM
13.38%
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 | |
|---|---|---|---|---|---|---|
|
UTX.PRA
101
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.88M | 0.18% |
43,990
-170
| -0.4% | -$11.1K |
|
102
Yum! Brands
YUM
$40.1B
| $2.85M | 0.18% |
52,392
+3,213
| +7% | +$175K |
|
|
CIT
103
DELISTED
CIT Group Inc.
CIT
| $2.76M | 0.17% |
53,004
| – | – |
|
104
Deere & Co
DE
$127B
| $2.6M | 0.16% |
28,507
-1,245
| -4% | -$114K |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $2.53M | 0.16% |
26,138
-1,510
| -5% | -$146K |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $2.51M | 0.16% |
37,549
+4,881
| +15% | +$326K |
|
107
Biogen
BIIB
$20.5B
| $2.5M | 0.15% |
8,936
+1,230
| +16% | +$344K |
|
108
Starbucks
SBUX
$99.2B
| $2.47M | 0.15% |
63,096
+7,410
| +13% | +$290K |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $2.26M | 0.14% |
89,782
+10,640
| +13% | +$268K |
|
110
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.25M | 0.14% |
109,215
+1,949
| +2% | +$40.2K |
|
111
eBay
EBAY
$41.2B
| $2.21M | 0.14% |
95,458
+10,148
| +12% | +$234K |
|
|
SWU
112
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $2.17M | 0.13% |
17,500
+3,500
| +25% | +$434K |
|
|
GXP
113
DELISTED
Great Plains Energy Incorporated
GXP
| $2.16M | 0.13% |
89,286
| – | – |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $2.16M | 0.13% |
25,540
-262
| -1% | -$22.1K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $2.14M | 0.13% |
30,459
+4,180
| +16% | +$294K |
|
116
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $2.12M | 0.13% |
194,990
+2,945
| +2% | +$32.1K |
|
117
Caterpillar
CAT
$194B
| $2.11M | 0.13% |
23,177
+3,280
| +16% | +$298K |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.1M | 0.13% |
59,817
+10,160
| +20% | +$357K |
|
119
Mondelez International
MDLZ
$79.3B
| $2.1M | 0.13% |
59,481
+9,080
| +18% | +$321K |
|
120
Elevance Health
ELV
$72.4B
| $2.08M | 0.13% |
22,496
+1,520
| +7% | +$140K |
|
121
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.07M | 0.13% |
261,046
+17,680
| +7% | +$140K |
|
122
Phillips 66
PSX
$52.8B
| $2.04M | 0.13% |
26,399
+2,840
| +12% | +$219K |
|
|
123
Medtronic
MDT
$118B
| $2.01M | 0.12% |
35,086
-195,871
| -85% | -$11.2M |
|
124
Costco
COST
$421B
| $2.01M | 0.12% |
16,863
+2,270
| +16% | +$270K |
|
125
Booking.com
BKNG
$181B
| $1.99M | 0.12% |
1,710
+280
| +20% | +$326K |
|