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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $4.38M | 0.18% |
39,426
+1,561
| +4% | +$173K |
|
102
Union Pacific
UNP
$132B
| $4.33M | 0.18% |
45,386
+3,116
| +7% | +$297K |
|
103
NorthWestern Energy
NWE
$3.51B
| $4.18M | 0.17% |
85,797
| – | – |
|
104
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.15M | 0.17% |
54,429
+254
| +0.5% | +$19.4K |
|
105
Oracle
ORCL
$628B
| $4.08M | 0.17% |
101,226
-1,290
| -1% | -$52K |
|
106
Visa
V
$681B
| $4.07M | 0.17% |
60,590
+4,640
| +8% | +$312K |
|
107
Goldman Sachs
GS
$221B
| $4M | 0.16% |
19,145
-220
| -1% | -$45.9K |
|
|
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
| $3.91M | 0.16% |
52,910
+30,726
| +139% | +$2.27M |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $3.88M | 0.16% |
58,376
-350
| -0.6% | -$23.3K |
|
|
ETP
110
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.88M | 0.16% |
101,971
+62,051
| +155% | +$2.36M |
|
111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $3.88M | 0.16% |
400,014
+9,676
| +2% | +$93.8K |
|
112
Schlumberger
SLB
$52.2B
| $3.84M | 0.16% |
44,519
+1,081
| +2% | +$93.2K |
|
113
Yum! Brands
YUM
$40.1B
| $3.8M | 0.16% |
42,202
+5,577
| +15% | +$502K |
|
|
SWU
114
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $3.77M | 0.15% |
26,000
| – | – |
|
|
OKS
115
DELISTED
Oneok Partners LP
OKS
| $3.61M | 0.15% |
106,114
+62,060
| +141% | +$2.11M |
|
116
Southern Company
SO
$101B
| $3.56M | 0.15% |
84,851
-230
| -0.3% | -$9.64K |
|
117
Nike
NKE
$110B
| $3.55M | 0.15% |
32,836
-290
| -0.9% | -$31.3K |
|
118
US Bancorp
USB
$75.5B
| $3.49M | 0.14% |
80,509
+1,976
| +3% | +$85.8K |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $3.49M | 0.14% |
11,487
+18
| +0.2% | +$5.46K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.48M | 0.14% |
34,114
+4,195
| +14% | +$428K |
|
|
WES
121
DELISTED
Western Gas Partners Lp
WES
| $3.45M | 0.14% |
54,364
+31,677
| +140% | +$2.01M |
|
122
Elevance Health
ELV
$72.4B
| $3.44M | 0.14% |
20,976
-80
| -0.4% | -$13.1K |
|
123
Deere & Co
DE
$127B
| $3.42M | 0.14% |
35,247
+578
| +2% | +$56.1K |
|
124
Biogen
BIIB
$20.8B
| $3.34M | 0.14% |
8,266
-50
| -0.6% | -$20.2K |
|
125
Amgen
AMGN
$153B
| $3.26M | 0.13% |
21,222
-260
| -1% | -$39.9K |
|