CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+9.99%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.75B
AUM Growth
+$275M
(+7.9%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
459
New
23
Increased
101
Reduced
250
Closed
19
Top Buys
| 1 |
Cigna
CI
|
$55M |
| 2 |
Analog Devices
ADI
|
$44.9M |
| 3 |
Target
TGT
|
$37.3M |
| 4 |
Bank of America Series L
BAC.PRL
|
$8.98M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$8.84M |
Top Sells
| 1 |
VF Corp
VFC
|
$46.2M |
| 2 |
Cardinal Health
CAH
|
$40.9M |
| 3 |
Qualcomm
QCOM
|
$14M |
| 4 |
Home Depot
HD
|
$12M |
| 5 |
Pfizer
PFE
|
$11.4M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Staples | 12.6% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$36.5B
| $533K | 0.01% |
3,336
+55
| +2% | +$8.79K |
|
227
Vanguard Information Technology ETF
VGT
$99.9B
| $531K | 0.01% |
1,160
| – | – |
|
228
Amphenol
APH
$135B
| $527K | 0.01% |
12,040
-1,268
| -10% | -$55.5K |
|
229
Regeneron Pharmaceuticals
REGN
$60.8B
| $513K | 0.01% |
812
-17
| -2% | -$10.7K |
|
230
T-Mobile US
TMUS
$284B
| $511K | 0.01% |
4,404
+407
| +10% | +$47.2K |
|
231
EOG Resources
EOG
$64.4B
| $506K | 0.01% |
5,692
-1,082
| -16% | -$96.2K |
|
232
AvalonBay Communities
AVB
$27.8B
| $502K | 0.01% |
1,986
-14
| -0.7% | -$3.54K |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| $499K | 0.01% |
2,354
-528
| -18% | -$112K |
|
234
Dollar General
DG
$24.1B
| $495K | 0.01% |
2,100
-330
| -14% | -$77.8K |
|
235
Altria Group
MO
$112B
| $495K | 0.01% |
10,452
-1,980
| -16% | -$93.8K |
|
236
Illumina
ILMN
$15.7B
| $487K | 0.01% |
1,317
-231
| -15% | -$85.4K |
|
237
PPG Industries
PPG
$24.8B
| $485K | 0.01% |
2,811
-185
| -6% | -$31.9K |
|
238
Trane Technologies
TT
$92.1B
| $483K | 0.01% |
2,389
-119
| -5% | -$24.1K |
|
239
NXP Semiconductors
NXPI
$57.2B
| $482K | 0.01% |
2,118
+744
| +54% | +$169K |
|
240
T Rowe Price
TROW
$23.8B
| $481K | 0.01% |
2,448
-417
| -15% | -$81.9K |
|
|
ABMD
241
DELISTED
Abiomed Inc
ABMD
| $478K | 0.01% |
1,330
+22
| +2% | +$7.91K |
|
|
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
| $478K | 0.01% |
7,184
-277
| -4% | -$18.4K |
|
243
Roper Technologies
ROP
$55.8B
| $475K | 0.01% |
966
-191
| -17% | -$93.9K |
|
244
Paychex
PAYX
$48.7B
| $474K | 0.01% |
3,469
-158
| -4% | -$21.6K |
|
245
American Electric Power
AEP
$57.8B
| $472K | 0.01% |
5,306
-2,062
| -28% | -$183K |
|
246
O'Reilly Automotive
ORLY
$89B
| $470K | 0.01% |
9,975
-2,340
| -19% | -$110K |
|
247
American International
AIG
$43.9B
| $469K | 0.01% |
8,248
-204
| -2% | -$11.6K |
|
248
Moody's
MCO
$89.5B
| $463K | 0.01% |
1,186
-276
| -19% | -$108K |
|
249
SPDR S&P Dividend ETF
SDY
$20.5B
| $462K | 0.01% |
3,575
| – | – |
|
250
Idexx Laboratories
IDXX
$51.4B
| $461K | 0.01% |
700
-972
| -58% | -$640K |
|