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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.6B
| $1.65M | 0.07% |
109,593
-690
| -0.6% | -$10.4K |
|
177
Thermo Fisher Scientific
TMO
$185B
| $1.64M | 0.07% |
12,628
-90
| -0.7% | -$11.7K |
|
178
KeyCorp
KEY
$20.7B
| $1.63M | 0.07% |
108,307
-10,350
| -9% | -$155K |
|
179
EOG Resources
EOG
$64.3B
| $1.62M | 0.07% |
18,502
+3,040
| +20% | +$266K |
|
180
Morgan Stanley
MS
$237B
| $1.59M | 0.07% |
40,857
-510
| -1% | -$19.8K |
|
181
Cigna
CI
$81.4B
| $1.58M | 0.06% |
9,753
-60
| -0.6% | -$9.72K |
|
182
Stryker
SYK
$149B
| $1.57M | 0.06% |
16,397
-70
| -0.4% | -$6.69K |
|
183
TJX Companies
TJX
$155B
| $1.55M | 0.06% |
46,728
-560
| -1% | -$18.5K |
|
184
Capital One
COF
$141B
| $1.54M | 0.06% |
17,479
-260
| -1% | -$22.9K |
|
|
TWC
185
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.53M | 0.06% |
8,593
-50
| -0.6% | -$8.91K |
|
|
TCP
186
DELISTED
TC Pipelines LP
TCP
| $1.51M | 0.06% |
26,531
+15,427
| +139% | +$879K |
|
187
Johnson Controls International
JCI
$68.9B
| $1.51M | 0.06% |
29,127
+987
| +4% | +$51.2K |
|
|
BWP
188
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.51M | 0.06% |
104,024
+61,751
| +146% | +$896K |
|
|
VALE.P
189
DELISTED
Vale S A
VALE.P
| $1.5M | 0.06% |
295,982
| – | – |
|
|
DTV
190
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.49M | 0.06% |
16,073
-120
| -0.7% | -$11.1K |
|
191
PNC Financial Services
PNC
$80.4B
| $1.48M | 0.06% |
15,462
+591
| +4% | +$56.5K |
|
192
Duke Energy
DUK
$93.6B
| $1.47M | 0.06% |
20,856
-380
| -2% | -$26.8K |
|
193
Bank of New York Mellon
BK
$73.1B
| $1.47M | 0.06% |
34,950
-410
| -1% | -$17.2K |
|
194
WEC Energy
WEC
$34.6B
| $1.46M | 0.06% |
32,491
+26,463
| +439% | +$1.19M |
|
|
DCP
195
DELISTED
DCP Midstream, LP
DCP
| $1.46M | 0.06% |
47,586
+27,777
| +140% | +$852K |
|
|
KEY.PRG
196
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.43M | 0.06% |
11,000
| – | – |
|
|
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
| $1.43M | 0.06% |
22,087
+8,260
| +60% | +$534K |
|
|
WELL.PRI
198
DELISTED
Welltower Inc.
WELL.PRI
| $1.4M | 0.06% |
23,500
| – | – |
|
199
Travelers Companies
TRV
$61.9B
| $1.39M | 0.06% |
14,420
-190
| -1% | -$18.4K |
|
200
FedEx
FDX
$53.5B
| $1.31M | 0.05% |
7,685
-60
| -0.8% | -$10.2K |
|