CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+11.08%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.15B
AUM Growth
+$309M
(+11%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
493
New
44
Increased
99
Reduced
267
Closed
10
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$39.9M |
| 2 |
McDonald's
MCD
|
$38.1M |
| 3 |
Tyson Foods
TSN
|
$37.5M |
| 4 |
Amgen
AMGN
|
$8.48M |
| 5 |
Tesla
TSLA
|
$7.53M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$48.4M |
| 2 |
Best Buy
BBY
|
$34.5M |
| 3 |
Altria Group
MO
|
$30.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 5 |
Qualcomm
QCOM
|
$8.88M |
Sector Composition
| 1 | Consumer Staples | 14.76% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
226
DELISTED
Twitter, Inc.
TWTR
| $614K | 0.02% |
11,347
+1,290
| +13% | +$69.8K |
|
227
BCE
BCE
$23.1B
| $610K | 0.02% |
14,252
+1,432
| +11% | +$61.3K |
|
228
TE Connectivity
TEL
$61.7B
| $609K | 0.02% |
5,030
-110
| -2% | -$13.3K |
|
229
Amphenol
APH
$135B
| $598K | 0.02% |
18,280
-520
| -3% | -$17K |
|
230
Idexx Laboratories
IDXX
$51.4B
| $596K | 0.02% |
1,193
-35
| -3% | -$17.5K |
|
231
KB Financial Group
KB
$28.5B
| $592K | 0.02% |
+14,940
| New | +$592K |
|
232
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $588K | 0.02% |
37,265
+692
| +2% | +$10.9K |
|
233
KLA
KLAC
$119B
| $580K | 0.02% |
2,239
-105
| -4% | -$27.2K |
|
234
Monster Beverage
MNST
$61B
| $561K | 0.02% |
12,122
-380
| -3% | -$17.6K |
|
235
Agilent Technologies
A
$36.5B
| $560K | 0.02% |
4,730
-110
| -2% | -$13K |
|
236
Chipotle Mexican Grill
CMG
$55.1B
| $560K | 0.02% |
20,200
+600
| +3% | +$16.6K |
|
237
Sysco
SYY
$39.4B
| $560K | 0.02% |
7,543
-110
| -1% | -$8.17K |
|
238
Align Technology
ALGN
$10.1B
| $548K | 0.02% |
1,026
+21
| +2% | +$11.2K |
|
239
Baxter International
BAX
$12.5B
| $548K | 0.02% |
6,829
-430
| -6% | -$34.5K |
|
240
Freeport-McMoran
FCX
$66.5B
| $546K | 0.02% |
20,987
+2,351
| +13% | +$61.2K |
|
241
L3Harris
LHX
$51B
| $546K | 0.02% |
2,886
-290
| -9% | -$54.9K |
|
242
PPG Industries
PPG
$24.8B
| $544K | 0.02% |
3,773
-120
| -3% | -$17.3K |
|
243
T Rowe Price
TROW
$23.8B
| $543K | 0.02% |
3,589
-120
| -3% | -$18.2K |
|
244
Sempra
SRE
$52.9B
| $540K | 0.02% |
8,474
-60
| -0.7% | -$3.82K |
|
245
Exelon
EXC
$43.9B
| $535K | 0.02% |
17,780
-1,834
| -9% | -$55.2K |
|
246
CMS Energy
CMS
$21.4B
| $532K | 0.02% |
8,720
-129
| -1% | -$7.87K |
|
247
Public Storage
PSA
$52.2B
| $532K | 0.02% |
2,302
-10
| -0.4% | -$2.31K |
|
248
Parker-Hannifin
PH
$96.1B
| $531K | 0.02% |
1,948
-94
| -5% | -$25.6K |
|
249
Digital Realty Trust
DLR
$55.7B
| $530K | 0.02% |
3,800
+190
| +5% | +$26.5K |
|
250
General Mills
GIS
$27B
| $530K | 0.02% |
9,022
-79
| -0.9% | -$4.64K |
|