CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
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
+$84.6M
(+3.6%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
599
New
20
Increased
166
Reduced
320
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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.9B
| $3.23M | 0.13% |
60,326
-450
| -0.7% | -$24.1K |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $3.21M | 0.13% |
30,078
+2,890
| +11% | +$308K |
|
128
Honeywell
HON
$137B
| $3.18M | 0.13% |
32,752
-304
| -0.9% | -$29.6K |
|
129
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.05M | 0.13% |
381,931
+6,425
| +2% | +$51.3K |
|
130
American Express
AXP
$230B
| $3.05M | 0.13% |
39,201
-430
| -1% | -$33.4K |
|
131
Mastercard
MA
$538B
| $2.96M | 0.12% |
31,640
+3,870
| +14% | +$362K |
|
132
Medtronic
MDT
$119B
| $2.92M | 0.12% |
39,378
-440
| -1% | -$32.6K |
|
133
Abbott
ABT
$231B
| $2.77M | 0.11% |
56,431
-610
| -1% | -$29.9K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $2.74M | 0.11% |
30,781
+3,350
| +12% | +$298K |
|
|
SWH
135
DELISTED
Stanley Black & Decker, Inc.
SWH
| $2.71M | 0.11% |
22,709
| – | – |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $2.69M | 0.11% |
30,729
+4,080
| +15% | +$357K |
|
137
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $2.69M | 0.11% |
127,721
-12,756
| -9% | -$268K |
|
138
eBay
EBAY
$42.5B
| $2.63M | 0.11% |
103,727
+15,231
| +17% | +$386K |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $2.58M | 0.11% |
22,310
-350
| -2% | -$40.5K |
|
|
140
Baxter International
BAX
$12.1B
| $2.56M | 0.11% |
67,511
-621,883
| -90% | -$23.6M |
|
|
EQM
141
DELISTED
EQM Midstream Partners, LP
EQM
| $2.45M | 0.1% |
29,982
+19,198
| +178% | +$1.57M |
|
|
PSXP
142
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.4M | 0.1% |
33,362
+19,417
| +139% | +$1.4M |
|
143
MPLX
MPLX
$51.8B
| $2.39M | 0.1% |
33,439
+19,450
| +139% | +$1.39M |
|
144
American International
AIG
$45.3B
| $2.38M | 0.1% |
38,485
-1,010
| -3% | -$62.4K |
|
|
CB
145
DELISTED
CHUBB CORPORATION
CB
| $2.36M | 0.1% |
24,818
-160
| -0.6% | -$15.2K |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| $2.32M | 0.1% |
87,982
+7,450
| +9% | +$197K |
|
|
ENLK
147
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.3M | 0.09% |
104,781
+62,060
| +145% | +$1.36M |
|
|
UTX.PRA
148
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.27M | 0.09% |
39,591
-4,399
| -10% | -$252K |
|
149
Mondelez International
MDLZ
$78.8B
| $2.19M | 0.09% |
53,331
-960
| -2% | -$39.5K |
|
150
Booking.com
BKNG
$181B
| $2.18M | 0.09% |
1,890
+360
| +24% | +$414K |
|