CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.73%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.45B
AUM Growth
+$126M
(+3.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
493
New
15
Increased
50
Reduced
349
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$44.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$42.1M |
| 3 |
Best Buy
BBY
|
$41.4M |
| 4 |
M&T Bank
MTB
|
$32.8M |
| 5 |
Global X US Preferred ETF
PFFD
|
$20.3M |
Top Sells
| 1 |
Nucor
NUE
|
$62.2M |
| 2 |
Verizon
VZ
|
$48.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
United Parcel Service
UPS
|
$14.1M |
| 5 |
Blackrock
BLK
|
$10.1M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 12.46% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$55.8B
| $624K | 0.02% |
1,327
-121
| -8% | -$56.9K |
|
227
Vertex Pharmaceuticals
VRTX
$102B
| $622K | 0.02% |
3,084
-303
| -9% | -$61.1K |
|
228
Global Payments
GPN
$21.3B
| $621K | 0.02% |
3,310
-348
| -10% | -$65.3K |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $618K | 0.02% |
7,905
-3,051
| -28% | -$239K |
|
230
Idexx Laboratories
IDXX
$51.4B
| $614K | 0.02% |
972
-120
| -11% | -$75.8K |
|
231
EOG Resources
EOG
$64.4B
| $610K | 0.02% |
7,314
-681
| -9% | -$56.8K |
|
232
KLA
KLAC
$119B
| $603K | 0.02% |
1,861
-183
| -9% | -$59.3K |
|
233
T Rowe Price
TROW
$23.8B
| $603K | 0.02% |
3,045
-264
| -8% | -$52.3K |
|
234
General Mills
GIS
$27B
| $595K | 0.02% |
9,772
+1,430
| +17% | +$87.1K |
|
235
Newmont
NEM
$83.7B
| $586K | 0.02% |
9,249
-940
| -9% | -$59.6K |
|
236
Public Storage
PSA
$52.2B
| $584K | 0.02% |
1,943
-179
| -8% | -$53.8K |
|
237
Simon Property Group
SPG
$59.5B
| $571K | 0.02% |
4,375
-386
| -8% | -$50.4K |
|
238
TE Connectivity
TEL
$61.7B
| $571K | 0.02% |
4,220
-390
| -8% | -$52.8K |
|
239
Waste Management
WM
$88.6B
| $569K | 0.02% |
4,060
-870
| -18% | -$122K |
|
240
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $563K | 0.02% |
2,830
| – | – |
|
241
eBay
EBAY
$42.3B
| $560K | 0.02% |
7,978
-771
| -9% | -$54.1K |
|
242
PPG Industries
PPG
$24.8B
| $544K | 0.02% |
3,206
-277
| -8% | -$47K |
|
243
Oneok
OKE
$45.7B
| $543K | 0.02% |
9,757
-519
| -5% | -$28.9K |
|
244
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $541K | 0.02% |
54,000
| – | – |
|
245
Chipotle Mexican Grill
CMG
$55.1B
| $529K | 0.02% |
17,050
-1,650
| -9% | -$51.2K |
|
246
Align Technology
ALGN
$10.1B
| $527K | 0.02% |
862
-84
| -9% | -$51.4K |
|
247
Agilent Technologies
A
$36.5B
| $526K | 0.02% |
3,561
-809
| -19% | -$119K |
|
248
Prudential Financial
PRU
$37.2B
| $520K | 0.02% |
5,073
-465
| -8% | -$47.7K |
|
249
Johnson Controls International
JCI
$69.5B
| $517K | 0.02% |
7,527
-2,019
| -21% | -$139K |
|
250
L3Harris
LHX
$51B
| $514K | 0.01% |
2,378
-248
| -9% | -$53.6K |
|