CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-6.86%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.28B
AUM Growth
-$160M
(-6.6%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
590
New
14
Increased
99
Reduced
360
Closed
44
Top Buys
| 1 |
RTX Corp
RTX
|
$6.19M |
| 2 |
Kraft Heinz
KHC
|
$5.36M |
| 3 |
DuPont de Nemours
DD
|
$4.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.66M |
| 5 |
Qualcomm
QCOM
|
$4.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$24.4M |
| 2 |
Eli Lilly
LLY
|
$20.8M |
| 3 |
Sysco
SYY
|
$3.52M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.29M |
| 5 |
GE Aerospace
GE
|
$2.56M |
Sector Composition
| 1 | Consumer Staples | 15.71% |
| 2 | Industrials | 13.17% |
| 3 | Technology | 12.26% |
| 4 | Energy | 9.89% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$39.9B
| $2.82M | 0.12% |
49,026
-9,677
| -16% | -$556K |
|
127
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.8M | 0.12% |
388,846
+6,915
| +2% | +$49.8K |
|
128
Honeywell
HON
$137B
| $2.76M | 0.12% |
30,581
-2,171
| -7% | -$196K |
|
129
American Express
AXP
$230B
| $2.72M | 0.12% |
36,721
-2,480
| -6% | -$184K |
|
130
Schlumberger
SLB
$53.7B
| $2.72M | 0.12% |
39,458
-5,061
| -11% | -$349K |
|
131
Amgen
AMGN
$151B
| $2.66M | 0.12% |
19,232
-1,990
| -9% | -$275K |
|
|
ENLK
132
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.62M | 0.12% |
166,067
+61,286
| +58% | +$966K |
|
|
SWH
133
DELISTED
Stanley Black & Decker, Inc.
SWH
| $2.5M | 0.11% |
22,709
| – | – |
|
|
EQM
134
DELISTED
EQM Midstream Partners, LP
EQM
| $2.49M | 0.11% |
37,495
+7,513
| +25% | +$498K |
|
135
Deere & Co
DE
$128B
| $2.47M | 0.11% |
33,409
-1,838
| -5% | -$136K |
|
136
Medtronic
MDT
$119B
| $2.38M | 0.1% |
35,528
-3,850
| -10% | -$258K |
|
137
Duke Energy
DUK
$94B
| $2.31M | 0.1% |
32,074
+11,218
| +54% | +$807K |
|
|
GXP
138
DELISTED
Great Plains Energy Incorporated
GXP
| $2.29M | 0.1% |
84,762
| – | – |
|
|
PSXP
139
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.29M | 0.1% |
46,427
+13,065
| +39% | +$644K |
|
140
Biogen
BIIB
$20.5B
| $2.24M | 0.1% |
7,686
-580
| -7% | -$169K |
|
141
Mastercard
MA
$538B
| $2.24M | 0.1% |
24,850
-6,790
| -21% | -$612K |
|
142
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $2.22M | 0.1% |
+51,200
| New | +$2.22M |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $2.19M | 0.1% |
25,598
-4,480
| -15% | -$382K |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $2.19M | 0.1% |
20,200
-2,110
| -9% | -$228K |
|
145
Costco
COST
$424B
| $2.14M | 0.09% |
14,813
-1,150
| -7% | -$166K |
|
146
Abbott
ABT
$231B
| $2.1M | 0.09% |
52,321
-4,110
| -7% | -$165K |
|
147
Caterpillar
CAT
$197B
| $2.1M | 0.09% |
32,090
+9,817
| +44% | +$642K |
|
|
AA.PRB
148
DELISTED
Alcoa Inc.
AA.PRB
| $2.09M | 0.09% |
62,467
+32,692
| +110% | +$1.09M |
|
149
Mondelez International
MDLZ
$78.8B
| $2.04M | 0.09% |
48,631
-4,700
| -9% | -$197K |
|
150
Healthpeak Properties
DOC
$12.5B
| $2.02M | 0.09% |
59,650
-1,329
| -2% | -$45.1K |
|