CI

Conning Inc Portfolio holdings

AUM $2.91B
This Quarter Return
+0.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
+$32.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
16.09%
Holding
586
New
13
Increased
152
Reduced
324
Closed
16

Top Buys

1
HSY icon
Hershey
HSY
$19.7M
2
ITW icon
Illinois Tool Works
ITW
$17M
3
DCUC
Dominion Energy, Inc.
DCUC
$9.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.12M
5
KMB icon
Kimberly-Clark
KMB
$2.76M

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$19.4M
2
GD icon
General Dynamics
GD
$18.1M
3
NUE icon
Nucor
NUE
$18.1M
4
INTC icon
Intel
INTC
$5.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.91M

Sector Composition

1 Consumer Staples 15.4%
2 Healthcare 11.74%
3 Industrials 11.04%
4 Technology 10.51%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
101
Honeywell
HON
$136B
$3M 0.16%
32,235
-480
-1% -$44.7K
UTF icon
102
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$2.98M 0.16%
128,673
+12,680
+11% +$294K
ESV
103
DELISTED
Ensco Rowan plc
ESV
$2.96M 0.16%
71,680
+740
+1% +$30.6K
ETP
104
DELISTED
Energy Transfer Partners L.p.
ETP
$2.94M 0.15%
45,951
+17,079
+59% +$1.09M
VALE.P
105
DELISTED
Vale S A
VALE.P
$2.87M 0.15%
295,982
– –
WPZ
106
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.85M 0.15%
53,661
+19,647
+58% +$1.04M
SWH
107
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.83M 0.15%
25,010
– –
BIIB icon
108
Biogen
BIIB
$20.8B
$2.83M 0.15%
8,556
-200
-2% -$66.2K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.8M 0.15%
29,919
– –
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.79M 0.15%
29,955
-5,326
-15% -$497K
YUM icon
111
Yum! Brands
YUM
$40.1B
$2.67M 0.14%
37,135
-440
-1% -$31.7K
PAA icon
112
Plains All American Pipeline
PAA
$12.3B
$2.66M 0.14%
45,129
+16,854
+60% +$992K
UTX.PRA
113
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.59M 0.14%
43,990
– –
ELV icon
114
Elevance Health
ELV
$72.4B
$2.57M 0.13%
21,456
-730
-3% -$87.3K
EMC
115
DELISTED
EMC CORPORATION
EMC
$2.43M 0.13%
83,142
-1,190
-1% -$34.8K
CSQ icon
116
Calamos Strategic Total Return Fund
CSQ
$2.97B
$2.4M 0.13%
205,013
+3,857
+2% +$45.1K
APC
117
DELISTED
Anadarko Petroleum
APC
$2.37M 0.12%
23,371
-210
-0.9% -$21.3K
BDJ icon
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$2.36M 0.12%
287,448
+3,081
+1% +$25.3K
CELG
119
DELISTED
Celgene Corp
CELG
$2.36M 0.12%
24,850
-1,310
-5% -$124K
SBUX icon
120
Starbucks
SBUX
$99.2B
$2.35M 0.12%
31,178
-450
-1% -$34K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.34M 0.12%
27,751
+10,124
+57% +$852K
CB
122
DELISTED
CHUBB CORPORATION
CB
$2.31M 0.12%
25,348
-540
-2% -$49.2K
DD icon
123
DuPont de Nemours
DD
$31.6B
$2.25M 0.12%
42,873
-1,460
-3% -$76.5K
AIG icon
124
American International
AIG
$45.1B
$2.24M 0.12%
41,525
+3,780
+10% +$204K
CIT
125
DELISTED
CIT Group Inc.
CIT
$2.21M 0.12%
48,004
– –
3 4
5
6 7