CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+0.34%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.35B
AUM Growth
+$2.35B
(+15%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
588
New
10
Increased
160
Reduced
310
Closed
10
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$24.8M |
| 2 |
Cummins
CMI
|
$23M |
| 3 |
NOV
NOV
|
$22.8M |
| 4 |
Johnson & Johnson
JNJ
|
$10.9M |
| 5 |
Lockheed Martin
LMT
|
$10.4M |
Top Sells
| 1 |
Hershey
HSY
|
$20.9M |
| 2 |
Illinois Tool Works
ITW
|
$19.2M |
| 3 |
Mattel
MAT
|
$12.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.89M |
Sector Composition
| 1 | Consumer Staples | 15.98% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 11.26% |
| 4 | Technology | 11.12% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $3.62M | 0.15% | 43,438 -370 | -0.8% | -$30.9K |
|
102
Biogen
BIIB
$19.4B
| $3.51M | 0.15% | 8,316 -80 | -1% | -$33.8K |
|
|
SWU
103
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $3.49M | 0.15% | 26,000 | – | – |
|
104
Amgen
AMGN
$155B
| $3.43M | 0.15% | 21,482 -130 | -0.6% | -$20.8K |
|
105
US Bancorp
USB
$76B
| $3.43M | 0.15% | 78,533 -370 | -0.5% | -$16.2K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $3.41M | 0.15% | 11,469 +4,069 | +55% | +$1.21M |
|
107
Plains All American Pipeline
PAA
$12.7B
| $3.37M | 0.14% | 69,083 +14,465 | +26% | +$705K |
|
108
Nike
NKE
$114B
| $3.32M | 0.14% | 33,126 -110 | -0.3% | -$11K |
|
109
Honeywell
HON
$139B
| $3.29M | 0.14% | 31,515 -130 | -0.4% | -$13.6K |
|
110
Elevance Health
ELV
$71.8B
| $3.25M | 0.14% | 21,056 -100 | -0.5% | -$15.4K |
|
111
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $3.19M | 0.14% | 140,477 +2,259 | +2% | +$51.3K |
|
112
Medtronic
MDT
$119B
| $3.11M | 0.13% | +39,818 | New | +$3.11M |
|
113
American Express
AXP
$231B
| $3.1M | 0.13% | 39,631 -360 | -0.9% | -$28.1K |
|
114
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.09M | 0.13% | 29,919 | – | – |
|
115
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.08M | 0.13% | 375,506 +13,527 | +4% | +$111K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $3.06M | 0.13% | 27,188 -230 | -0.8% | -$25.9K |
|
117
Deere & Co
DE
$129B
| $3.04M | 0.13% | 34,669 +10,612 | +44% | +$931K |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.04M | 0.13% | 39,567 +6,175 | +18% | +$474K |
|
119
DuPont de Nemours
DD
$32.2B
| $2.92M | 0.12% | 60,897 +19,804 | +48% | +$950K |
|
120
Yum! Brands
YUM
$40.8B
| $2.88M | 0.12% | 36,625 -90 | -0.2% | -$7.09K |
|
121
Starbucks
SBUX
$100B
| $2.88M | 0.12% | 30,388 -90 | -0.3% | -$8.52K |
|
|
UTX.PRA
122
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.71M | 0.12% | 43,990 | – | – |
|
|
SEP
123
DELISTED
Spectra Engy Parters Lp
SEP
| $2.67M | 0.11% | 51,589 +8,265 | +19% | +$428K |
|
|
SWH
124
DELISTED
Stanley Black & Decker, Inc.
SWH
| $2.66M | 0.11% | 22,709 -2,301 | -9% | -$270K |
|
125
Abbott
ABT
$231B
| $2.64M | 0.11% | 57,041 -160 | -0.3% | -$7.41K |
|