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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$425B
| $2.16M | 0.09% |
15,963
-110
| -0.7% | -$14.9K |
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.05M | 0.08% |
31,304
| – | – |
|
|
GXP
153
DELISTED
Great Plains Energy Incorporated
GXP
| $2.05M | 0.08% |
84,762
| – | – |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 0.08% |
24,197
-300
| -1% | -$25.3K |
|
155
iShares Russell 1000 ETF
IWB
$43.3B
| $2.04M | 0.08% |
17,578
-1,004
| -5% | -$117K |
|
156
Healthpeak Properties
DOC
$12.6B
| $2.03M | 0.08% |
60,979
-120
| -0.2% | -$3.99K |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.01M | 0.08% |
61,817
+9,390
| +18% | +$306K |
|
158
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $2M | 0.08% |
1,700
+250
| +17% | +$294K |
|
159
Kinder Morgan
KMI
$58.7B
| $1.93M | 0.08% |
50,273
-12,170
| -19% | -$467K |
|
|
ESV
160
DELISTED
Ensco Rowan plc
ESV
| $1.89M | 0.08% |
21,255
-73
| -0.3% | -$6.5K |
|
161
Caterpillar
CAT
$197B
| $1.89M | 0.08% |
22,273
+936
| +4% | +$79.4K |
|
162
PPG Industries
PPG
$24.7B
| $1.89M | 0.08% |
16,462
-280
| -2% | -$32.1K |
|
163
Phillips 66
PSX
$52.8B
| $1.88M | 0.08% |
23,279
-230
| -1% | -$18.5K |
|
|
CIT
164
DELISTED
CIT Group Inc.
CIT
| $1.86M | 0.08% |
40,000
-8,004
| -17% | -$372K |
|
165
Simon Property Group
SPG
$59.1B
| $1.85M | 0.08% |
10,681
-70
| -0.7% | -$12.1K |
|
166
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.81M | 0.07% |
164,740
-49,423
| -23% | -$542K |
|
167
Accenture
ACN
$157B
| $1.81M | 0.07% |
18,649
+979
| +6% | +$94.8K |
|
168
Lowe's Companies
LOW
$151B
| $1.79M | 0.07% |
26,751
-830
| -3% | -$55.6K |
|
169
McKesson
MCK
$85.7B
| $1.78M | 0.07% |
7,912
-70
| -0.9% | -$15.7K |
|
|
POT
170
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.78M | 0.07% |
57,400
| – | – |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $1.77M | 0.07% |
22,731
-110
| -0.5% | -$8.59K |
|
|
172
Colgate-Palmolive
CL
$68.6B
| $1.76M | 0.07% |
26,831
-332,081
| -93% | -$21.7M |
|
173
General Dynamics
GD
$86.4B
| $1.71M | 0.07% |
12,053
+517
| +4% | +$73.3K |
|
174
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.69M | 0.07% |
28,712
-2,068
| -7% | -$122K |
|
175
HP
HPQ
$27.3B
| $1.68M | 0.07% |
123,477
+4,162
| +3% | +$56.7K |
|