CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.06%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.45B
AUM Growth
+$31M
(+1.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
602
New
33
Increased
279
Reduced
176
Closed
23
Top Buys
| 1 |
Nucor
NUE
|
$25.3M |
| 2 |
PX
Praxair Inc
PX
|
$21.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$20.8M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$4.37M |
| 5 |
Boeing
BA
|
$3.57M |
Top Sells
| 1 |
Sysco
SYY
|
$23.1M |
| 2 |
Amgen
AMGN
|
$21.9M |
| 3 |
AbbVie
ABBV
|
$20.6M |
| 4 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$7.07M |
| 5 |
Texas Instruments
TXN
|
$5.98M |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Technology | 12.34% |
| 3 | Consumer Staples | 12.24% |
| 4 | Healthcare | 8.74% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$142B
| $1.1M | 0.04% |
15,279
+20
| +0.1% | +$1.44K |
|
227
General Motors
GM
$55.5B
| $1.09M | 0.04% |
34,310
+90
| +0.3% | +$2.86K |
|
228
eBay
EBAY
$42.3B
| $1.08M | 0.04% |
32,956
+70
| +0.2% | +$2.3K |
|
229
AutoZone
AZO
$70.6B
| $1.08M | 0.04% |
1,409
-10
| -0.7% | -$7.69K |
|
230
NVIDIA
NVDA
$4.07T
| $1.08M | 0.04% |
631,280
+8,800
| +1% | +$15.1K |
|
231
Public Storage
PSA
$52.2B
| $1.08M | 0.04% |
4,832
-60
| -1% | -$13.4K |
|
232
Netflix
NFLX
$529B
| $1.07M | 0.04% |
10,825
-90
| -0.8% | -$8.87K |
|
233
S&P Global
SPGI
$164B
| $1.05M | 0.04% |
8,267
-40
| -0.5% | -$5.06K |
|
234
Illinois Tool Works
ITW
$77.6B
| $1.01M | 0.04% |
8,425
-160
| -2% | -$19.2K |
|
|
AET
235
DELISTED
Aetna Inc
AET
| $995K | 0.04% |
8,620
+200
| +2% | +$23.1K |
|
236
Hewlett Packard
HPE
$31B
| $978K | 0.04% |
73,958
-774
| -1% | -$10.2K |
|
|
RAI
237
DELISTED
Reynolds American Inc
RAI
| $978K | 0.04% |
20,734
+430
| +2% | +$20.3K |
|
238
Halliburton
HAL
$18.8B
| $976K | 0.04% |
21,743
+760
| +4% | +$34.1K |
|
|
YHOO
239
DELISTED
Yahoo Inc
YHOO
| $960K | 0.04% |
22,284
+270
| +1% | +$11.6K |
|
240
iShares Global Materials ETF
MXI
$227M
| $958K | 0.04% |
+17,901
| New | +$958K |
|
241
NOV
NOV
$4.95B
| $957K | 0.04% |
26,039
+820
| +3% | +$30.1K |
|
242
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $947K | 0.04% |
85,900
| – | – |
|
|
POT
243
DELISTED
Potash Corp Of Saskatchewan
POT
| $937K | 0.04% |
57,400
| – | – |
|
244
Charles Schwab
SCHW
$167B
| $936K | 0.04% |
29,656
+1,040
| +4% | +$32.8K |
|
245
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $921K | 0.04% |
38,403
| – | – |
|
246
Intuitive Surgical
ISRG
$167B
| $918K | 0.04% |
11,394
+180
| +2% | +$14.5K |
|
247
Prudential Financial
PRU
$37.2B
| $912K | 0.04% |
11,169
+70
| +0.6% | +$5.72K |
|
248
CME Group
CME
$94.4B
| $889K | 0.04% |
8,510
+490
| +6% | +$51.2K |
|
249
Charter Communications
CHTR
$35.7B
| $888K | 0.04% |
3,289
+64
| +2% | +$17.3K |
|
|
250
Sysco
SYY
$39.4B
| $888K | 0.04% |
18,114
-471,034
| -96% | -$23.1M |
|