CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.12%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.35B
AUM Growth
+$92M
(+2.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
601
New
28
Increased
80
Reduced
393
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$41.6M |
| 2 |
Lockheed Martin
LMT
|
$39.7M |
| 3 |
McDonald's
MCD
|
$38.2M |
| 4 |
Boeing
BA
|
$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.3M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$40.8M |
| 2 |
AT&T
T
|
$39M |
| 3 |
Union Pacific
UNP
|
$38.9M |
| 4 |
RTX Corp
RTX
|
$38.5M |
| 5 |
PX
Praxair Inc
PX
|
$35M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Technology | 11.61% |
| 3 | Consumer Staples | 11.25% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$32.3B
| $1.14M | 0.03% |
20,682
-35,754
| -63% | -$1.97M |
|
227
Boston Scientific
BSX
$159B
| $1.13M | 0.03% |
29,448
-1,813
| -6% | -$69.8K |
|
228
Norfolk Southern
NSC
$62.3B
| $1.13M | 0.03% |
6,246
-589
| -9% | -$106K |
|
229
HP
HPQ
$27.4B
| $1.1M | 0.03% |
42,618
-3,010
| -7% | -$77.5K |
|
230
Sysco
SYY
$39.4B
| $1.09M | 0.03% |
14,849
-575
| -4% | -$42.1K |
|
231
Prudential Financial
PRU
$37.2B
| $1.08M | 0.03% |
10,664
-600
| -5% | -$60.8K |
|
232
Western Midstream Partners
WES
$14.5B
| $1.06M | 0.03% |
35,448
+10,323
| +41% | +$309K |
|
|
TFCFA
233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.06M | 0.03% |
22,833
-3,389
| -13% | -$157K |
|
234
Humana
HUM
$37B
| $1.05M | 0.03% |
3,107
-260
| -8% | -$88K |
|
235
Analog Devices
ADI
$122B
| $1.04M | 0.03% |
11,285
-402
| -3% | -$37.2K |
|
236
Fortis
FTS
$24.8B
| $1.04M | 0.03% |
32,134
| – | – |
|
237
American International
AIG
$43.9B
| $1.04M | 0.03% |
19,549
-1,025
| -5% | -$54.6K |
|
238
Fiserv
FI
$73.4B
| $1.04M | 0.03% |
12,639
-699
| -5% | -$57.6K |
|
239
Quest Diagnostics
DGX
$20.5B
| $1.03M | 0.03% |
9,568
-335
| -3% | -$36.1K |
|
240
Illumina
ILMN
$15.7B
| $1.03M | 0.03% |
2,889
-123
| -4% | -$43.9K |
|
241
General Motors
GM
$55.5B
| $1.02M | 0.03% |
30,234
-1,200
| -4% | -$40.4K |
|
242
Ameriprise Financial
AMP
$46.1B
| $1.01M | 0.03% |
6,839
-386
| -5% | -$57K |
|
243
Baxter International
BAX
$12.5B
| $1M | 0.03% |
13,006
-445
| -3% | -$34.3K |
|
244
Marathon Petroleum
MPC
$54.8B
| $1M | 0.03% |
12,503
-423,586
| -97% | -$33.9M |
|
245
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $998K | 0.03% |
+11,344
| New | +$998K |
|
246
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $990K | 0.03% |
33,714
| – | – |
|
247
iShares CMBS ETF
CMBS
$466M
| $986K | 0.03% |
+19,798
| New | +$986K |
|
248
Waste Management
WM
$88.6B
| $986K | 0.03% |
10,912
-629
| -5% | -$56.8K |
|
|
RHT
249
DELISTED
Red Hat Inc
RHT
| $980K | 0.03% |
7,194
-150
| -2% | -$20.4K |
|
250
State Street
STT
$32B
| $973K | 0.03% |
11,613
-420
| -3% | -$35.2K |
|