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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.5B
| $1.3M | 0.05% |
10,292
-54
| -0.5% | -$6.84K |
|
|
ENBL
202
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.3M | 0.05% |
+81,315
| New | +$1.3M |
|
203
Blackrock
BLK
$170B
| $1.29M | 0.05% |
3,730
-30
| -0.8% | -$10.4K |
|
204
American Tower
AMT
$92.9B
| $1.26M | 0.05% |
13,497
+10
| +0.1% | +$933 |
|
205
LyondellBasell Industries
LYB
$17.7B
| $1.25M | 0.05% |
12,077
+677
| +6% | +$70.1K |
|
|
AET
206
DELISTED
Aetna Inc
AET
| $1.24M | 0.05% |
9,690
-200
| -2% | -$25.5K |
|
207
Netflix
NFLX
$529B
| $1.23M | 0.05% |
13,125
-70
| -0.5% | -$6.57K |
|
208
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.23M | 0.05% |
43,036
| – | – |
|
209
Parker-Hannifin
PH
$96.1B
| $1.22M | 0.05% |
10,505
+192
| +2% | +$22.3K |
|
210
Dominion Energy
D
$49.7B
| $1.21M | 0.05% |
18,094
-100
| -0.5% | -$6.69K |
|
211
General Motors
GM
$55.5B
| $1.21M | 0.05% |
36,280
-440
| -1% | -$14.7K |
|
212
Cognizant
CTSH
$35.1B
| $1.2M | 0.05% |
19,656
-230
| -1% | -$14.1K |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $1.2M | 0.05% |
10,016
+500
| +5% | +$59.8K |
|
|
AA.PRB
214
DELISTED
Alcoa Inc.
AA.PRB
| $1.18M | 0.05% |
29,775
+3,000
| +11% | +$119K |
|
215
KKR & Co
KKR
$121B
| $1.17M | 0.05% |
51,047
| – | – |
|
216
Northrop Grumman
NOC
$83.2B
| $1.17M | 0.05% |
7,348
-180
| -2% | -$28.6K |
|
217
Exelon
EXC
$43.9B
| $1.16M | 0.05% |
51,931
-267
| -0.5% | -$5.99K |
|
218
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.15M | 0.05% |
2,250
-10
| -0.4% | -$5.1K |
|
219
Aflac
AFL
$57.2B
| $1.14M | 0.05% |
36,636
-480
| -1% | -$14.9K |
|
220
BlackRock Floating Rate Income Trust
BGT
$317M
| $1.14M | 0.05% |
87,596
+1,257
| +1% | +$16.3K |
|
221
Salesforce
CRM
$239B
| $1.13M | 0.05% |
16,178
+90
| +0.6% | +$6.26K |
|
222
Prudential Financial
PRU
$37.2B
| $1.1M | 0.05% |
12,619
-220
| -2% | -$19.2K |
|
223
Ameriprise Financial
AMP
$46.1B
| $1.1M | 0.05% |
8,785
-60
| -0.7% | -$7.5K |
|
224
AngloGold Ashanti
AU
$30.2B
| $1.1M | 0.04% |
122,348
| – | – |
|
225
Mattel
MAT
$6.06B
| $1.09M | 0.04% |
42,257
-80
| -0.2% | -$2.06K |
|