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
+$1.7B
(+5.5%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
582
New
33
Increased
392
Reduced
62
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 | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.8B
| $2.78M | 0.16% |
9,096
+160
| +2% | +$48.9K |
|
|
SWU
102
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $2.74M | 0.16% |
21,492
+3,992
| +23% | +$509K |
|
103
Deere & Co
DE
$127B
| $2.64M | 0.15% |
29,017
+510
| +2% | +$46.3K |
|
104
Mastercard
MA
$536B
| $2.59M | 0.15% |
34,690
-200
| -0.6% | -$14.9K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $2.57M | 0.15% |
42,690
+33,060
| +343% | +$1.99M |
|
|
KMP
106
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.57M | 0.15% |
34,721
+27,439
| +377% | +$2.03M |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $2.54M | 0.15% |
92,662
+2,880
| +3% | +$78.9K |
|
108
KeyCorp
KEY
$20.8B
| $2.52M | 0.15% |
176,987
-98,650
| -36% | -$1.4M |
|
109
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.45M | 0.14% |
111,140
+1,925
| +2% | +$42.5K |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $2.42M | 0.14% |
38,613
+1,064
| +3% | +$66.7K |
|
|
GXP
111
DELISTED
Great Plains Energy Incorporated
GXP
| $2.41M | 0.14% |
89,286
| – | – |
|
112
Starbucks
SBUX
$99.2B
| $2.4M | 0.14% |
65,416
+2,320
| +4% | +$85.1K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $2.38M | 0.14% |
31,711
+1,252
| +4% | +$94K |
|
114
Caterpillar
CAT
$194B
| $2.37M | 0.14% |
23,877
+700
| +3% | +$69.6K |
|
|
CB
115
DELISTED
CHUBB CORPORATION
CB
| $2.36M | 0.14% |
26,388
+250
| +1% | +$22.3K |
|
|
CIT
116
DELISTED
CIT Group Inc.
CIT
| $2.35M | 0.14% |
48,004
-5,000
| -9% | -$245K |
|
117
eBay
EBAY
$41.2B
| $2.32M | 0.14% |
99,782
+4,324
| +5% | +$101K |
|
118
Elevance Health
ELV
$72.4B
| $2.28M | 0.13% |
22,946
+450
| +2% | +$44.8K |
|
119
HP
HPQ
$26.8B
| $2.25M | 0.13% |
152,764
+6,562
| +4% | +$96.4K |
|
|
120
DuPont de Nemours
DD
$31.6B
| $2.24M | 0.13% |
22,886
-180,484
| -89% | -$17.7M |
|
121
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $2.2M | 0.13% |
197,858
+2,868
| +1% | +$31.9K |
|
122
Mondelez International
MDLZ
$79.3B
| $2.14M | 0.13% |
61,951
+2,470
| +4% | +$85.3K |
|
123
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.1M | 0.12% |
264,180
+3,134
| +1% | +$24.9K |
|
124
Phillips 66
PSX
$52.8B
| $2.1M | 0.12% |
27,199
+800
| +3% | +$61.6K |
|
125
AngloGold Ashanti
AU
$29.9B
| $2.09M | 0.12% |
122,448
-41,860
| -25% | -$715K |
|