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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $1.53M | 0.07% |
19,982
+9,056
| +83% | +$692K |
|
177
Stryker
SYK
$149B
| $1.48M | 0.07% |
15,717
-680
| -4% | -$64K |
|
178
Colgate-Palmolive
CL
$68.4B
| $1.46M | 0.06% |
23,076
-3,755
| -14% | -$238K |
|
179
General Dynamics
GD
$86.7B
| $1.45M | 0.06% |
10,476
-1,577
| -13% | -$218K |
|
180
Paychex
PAYX
$48.4B
| $1.44M | 0.06% |
30,304
+18,825
| +164% | +$896K |
|
|
KEY.PRG
181
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.43M | 0.06% |
11,000
| – | – |
|
|
WELL.PRI
182
DELISTED
Welltower Inc.
WELL.PRI
| $1.43M | 0.06% |
23,500
| – | – |
|
183
Thermo Fisher Scientific
TMO
$185B
| $1.42M | 0.06% |
11,588
-1,040
| -8% | -$127K |
|
|
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.41M | 0.06% |
7,883
-710
| -8% | -$127K |
|
185
PPG Industries
PPG
$24.7B
| $1.38M | 0.06% |
15,772
-690
| -4% | -$60.5K |
|
186
KeyCorp
KEY
$20.7B
| $1.38M | 0.06% |
105,767
-2,540
| -2% | -$33K |
|
187
Kinder Morgan
KMI
$59B
| $1.37M | 0.06% |
49,423
-850
| -2% | -$23.5K |
|
188
McKesson
MCK
$85.5B
| $1.36M | 0.06% |
7,362
-550
| -7% | -$102K |
|
189
Travelers Companies
TRV
$61.9B
| $1.34M | 0.06% |
13,500
-920
| -6% | -$91.6K |
|
190
Ford
F
$46.6B
| $1.34M | 0.06% |
98,753
-10,840
| -10% | -$147K |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $1.29M | 0.06% |
21,371
-1,360
| -6% | -$82.2K |
|
192
Bank of New York Mellon
BK
$73.1B
| $1.25M | 0.05% |
31,920
-3,030
| -9% | -$119K |
|
193
HP
HPQ
$27.4B
| $1.24M | 0.05% |
106,412
-17,065
| -14% | -$199K |
|
194
Netflix
NFLX
$528B
| $1.24M | 0.05% |
11,985
-1,140
| -9% | -$118K |
|
195
Cigna
CI
$81.4B
| $1.23M | 0.05% |
9,103
-650
| -7% | -$87.8K |
|
|
ESV
196
DELISTED
Ensco Rowan plc
ESV
| $1.19M | 0.05% |
21,125
-130
| -0.6% | -$7.32K |
|
|
POT
197
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.18M | 0.05% |
57,400
| – | – |
|
198
Dominion Energy
D
$49.7B
| $1.17M | 0.05% |
16,604
-1,490
| -8% | -$105K |
|
199
Morgan Stanley
MS
$237B
| $1.17M | 0.05% |
37,077
-3,780
| -9% | -$119K |
|
200
PNC Financial Services
PNC
$80.4B
| $1.17M | 0.05% |
13,091
-2,371
| -15% | -$212K |
|