CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+7.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.84B
AUM Growth
+$152M
(+5.7%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
460
New
18
Increased
287
Reduced
69
Closed
13
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$41.5M |
| 2 |
Analog Devices
ADI
|
$41.3M |
| 3 |
Mondelez International
MDLZ
|
$41.3M |
| 4 |
HP
HPQ
|
$35.5M |
| 5 |
Starbucks
SBUX
|
$32.2M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$48.2M |
| 2 |
Truist Financial
TFC
|
$40.6M |
| 3 |
International Paper
IP
|
$40.4M |
| 4 |
US Bancorp
USB
|
$34.1M |
| 5 |
United Parcel Service
UPS
|
$24.8M |
Sector Composition
| 1 | Consumer Staples | 14.58% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.8% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$83.2B
| $728K | 0.03% |
11,478
+350
| +3% | +$22.2K |
|
|
ABB
202
DELISTED
ABB Ltd.
ABB
| $727K | 0.03% |
28,581
| – | – |
|
203
Lam Research
LRCX
$133B
| $701K | 0.02% |
21,130
+250
| +1% | +$8.29K |
|
204
Healthpeak Properties
DOC
$12.7B
| $697K | 0.02% |
25,669
+250
| +1% | +$6.79K |
|
205
Regeneron Pharmaceuticals
REGN
$59.2B
| $680K | 0.02% |
1,215
+35
| +3% | +$19.6K |
|
206
Moody's
MCO
$91B
| $674K | 0.02% |
2,326
+30
| +1% | +$8.69K |
|
207
Kinder Morgan
KMI
$58.8B
| $649K | 0.02% |
52,643
+906
| +2% | +$11.2K |
|
208
Illumina
ILMN
$15.5B
| $643K | 0.02% |
2,138
+20
| +0.9% | +$6.02K |
|
209
Roper Technologies
ROP
$56.3B
| $627K | 0.02% |
1,588
+20
| +1% | +$7.9K |
|
210
American Electric Power
AEP
$57.5B
| $625K | 0.02% |
7,649
+50
| +0.7% | +$4.09K |
|
211
T-Mobile US
TMUS
$273B
| $619K | 0.02% |
5,415
+1,020
| +23% | +$117K |
|
212
Waste Management
WM
$88.2B
| $618K | 0.02% |
5,460
+60
| +1% | +$6.79K |
|
213
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $617K | 0.02% |
83,896
-34,101
| -29% | -$251K |
|
214
Charles Schwab
SCHW
$170B
| $617K | 0.02% |
17,033
+210
| +1% | +$7.61K |
|
215
Emerson Electric
EMR
$74.7B
| $601K | 0.02% |
9,172
+120
| +1% | +$7.86K |
|
216
Energy Transfer Partners
ET
$58.9B
| $600K | 0.02% |
110,771
+6,160
| +6% | +$33.4K |
|
217
Cognizant
CTSH
$34.8B
| $588K | 0.02% |
8,469
+110
| +1% | +$7.64K |
|
218
Baxter International
BAX
$12.4B
| $584K | 0.02% |
7,259
+30
| +0.4% | +$2.41K |
|
219
DuPont de Nemours
DD
$32.6B
| $581K | 0.02% |
10,481
+130
| +1% | +$7.21K |
|
220
eBay
EBAY
$42.5B
| $576K | 0.02% |
11,048
-330
| -3% | -$17.2K |
|
221
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $566K | 0.02% |
14,016
| – | – |
|
222
General Mills
GIS
$26.8B
| $561K | 0.02% |
9,101
+120
| +1% | +$7.4K |
|
223
ConocoPhillips
COP
$114B
| $551K | 0.02% |
16,773
+80
| +0.5% | +$2.63K |
|
224
Xcel Energy
XEL
$42.4B
| $548K | 0.02% |
7,942
+130
| +2% | +$8.97K |
|
225
CMS Energy
CMS
$21.2B
| $543K | 0.02% |
8,849
+69
| +0.8% | +$4.23K |
|