CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.28%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.51B
AUM Growth
+$54.8M
(+2.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
608
New
28
Increased
207
Reduced
260
Closed
29
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$25M |
| 2 |
Travelers Companies
TRV
|
$24M |
| 3 |
Honeywell
HON
|
$23.2M |
| 4 |
Amgen
AMGN
|
$23.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.94M |
Top Sells
| 1 |
Nucor
NUE
|
$26.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$26.1M |
| 3 |
Analog Devices
ADI
|
$25.4M |
| 4 |
Waste Management
WM
|
$24.4M |
| 5 |
Ameriprise Financial
AMP
|
$24.1M |
Sector Composition
| 1 | Industrials | 13.73% |
| 2 | Consumer Staples | 12.43% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 9.36% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mattel
MAT
$5.93B
| $1.15M | 0.05% |
41,757
+180
| +0.4% | +$4.96K |
|
|
RAI
227
DELISTED
Reynolds American Inc
RAI
| $1.13M | 0.05% |
20,124
-610
| -3% | -$34.2K |
|
228
Aflac
AFL
$56.8B
| $1.12M | 0.04% |
32,256
-660
| -2% | -$23K |
|
229
General Motors
GM
$55B
| $1.11M | 0.04% |
31,950
-2,360
| -7% | -$82.2K |
|
230
Public Storage
PSA
$51.7B
| $1.1M | 0.04% |
4,922
+90
| +2% | +$20.1K |
|
|
AET
231
DELISTED
Aetna Inc
AET
| $1.09M | 0.04% |
8,800
+180
| +2% | +$22.3K |
|
232
WEC Energy
WEC
$34.5B
| $1.08M | 0.04% |
18,454
-13,420
| -42% | -$787K |
|
233
Truist Financial
TFC
$59.1B
| $1.08M | 0.04% |
22,983
-360
| -2% | -$16.9K |
|
|
POT
234
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.04M | 0.04% |
57,400
| – | – |
|
235
Illinois Tool Works
ITW
$77.5B
| $1.03M | 0.04% |
8,395
-30
| -0.4% | -$3.67K |
|
236
AutoZone
AZO
$70.9B
| $1.03M | 0.04% |
1,299
-110
| -8% | -$86.9K |
|
237
Becton Dickinson
BDX
$54.6B
| $1.02M | 0.04% |
6,332
+31
| +0.5% | +$5.01K |
|
238
Cognizant
CTSH
$34.7B
| $1.02M | 0.04% |
18,136
-30
| -0.2% | -$1.68K |
|
239
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1M | 0.04% |
85,900
| – | – |
|
240
McKesson
MCK
$85.8B
| $995K | 0.04% |
7,082
+100
| +1% | +$14.1K |
|
241
Hewlett Packard
HPE
$30.9B
| $994K | 0.04% |
73,872
-86
| -0.1% | -$1.16K |
|
242
Sysco
SYY
$38.7B
| $988K | 0.04% |
17,844
-270
| -1% | -$15K |
|
243
NOV
NOV
$4.85B
| $986K | 0.04% |
26,339
+300
| +1% | +$11.2K |
|
|
SHLX
244
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $978K | 0.04% |
33,608
-17,312
| -34% | -$504K |
|
|
PARA
245
DELISTED
Paramount Global Class B
PARA
| $945K | 0.04% |
14,851
-280
| -2% | -$17.8K |
|
246
Quest Diagnostics
DGX
$20.3B
| $939K | 0.04% |
10,213
-10
| -0.1% | -$919 |
|
247
Johnson Controls International
JCI
$70.4B
| $927K | 0.04% |
22,497
-10,895
| -33% | -$449K |
|
248
Intuit
INTU
$187B
| $921K | 0.04% |
8,038
+60
| +0.8% | +$6.88K |
|
249
Applied Materials
AMAT
$130B
| $912K | 0.04% |
28,255
+330
| +1% | +$10.7K |
|
250
Healthpeak Properties
DOC
$12.7B
| $897K | 0.04% |
30,166
-4,230
| -12% | -$126K |
|