CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-1.84%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.85B
AUM Growth
-$174M
(-5.7%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
369
New
13
Increased
71
Reduced
188
Closed
23
Top Buys
| 1 |
Chevron
CVX
|
$32.5M |
| 2 |
Packaging Corp of America
PKG
|
$32.3M |
| 3 |
Dow Inc
DOW
|
$5.27M |
| 4 |
Mondelez International
MDLZ
|
$5.13M |
| 5 |
Coca-Cola
KO
|
$4.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$53.3M |
| 2 |
Target
TGT
|
$32.1M |
| 3 |
Morgan Stanley
MS
|
$10.7M |
| 4 |
Ameriprise Financial
AMP
|
$9.42M |
| 5 |
Cummins
CMI
|
$8.75M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 9.45% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$37.4B
| $417K | 0.01% |
2,464
+435
| +21% | +$73.7K |
|
227
Welltower
WELL
$112B
| $413K | 0.01% |
3,277
+159
| +5% | +$20K |
|
228
Autodesk
ADSK
$67.6B
| $404K | 0.01% |
1,366
-281
| -17% | -$83.1K |
|
229
PACCAR
PCAR
$50.5B
| $400K | 0.01% |
3,842
-73
| -2% | -$7.59K |
|
230
CMS Energy
CMS
$21.4B
| $398K | 0.01% |
5,969
-363
| -6% | -$24.2K |
|
231
Synopsys
SNPS
$110B
| $396K | 0.01% |
816
+39
| +5% | +$18.9K |
|
232
Roper Technologies
ROP
$56.4B
| $395K | 0.01% |
759
-26
| -3% | -$13.5K |
|
233
Regeneron Pharmaceuticals
REGN
$59.8B
| $392K | 0.01% |
551
-73
| -12% | -$52K |
|
234
Ross Stores
ROST
$49.3B
| $387K | 0.01% |
2,559
-47
| -2% | -$7.11K |
|
235
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $384K | 0.01% |
43,050
-10,950
| -20% | -$97.7K |
|
236
HCA Healthcare
HCA
$95.4B
| $381K | 0.01% |
1,269
-105
| -8% | -$31.5K |
|
237
Marriott International Class A Common Stock
MAR
$72B
| $378K | 0.01% |
1,354
-533
| -28% | -$149K |
|
238
Simon Property Group
SPG
$58.7B
| $377K | 0.01% |
2,189
-126
| -5% | -$21.7K |
|
239
Arthur J. Gallagher & Co
AJG
$77.9B
| $372K | 0.01% |
1,309
-25
| -2% | -$7.1K |
|
240
CVS Health
CVS
$93B
| $371K | 0.01% |
8,254
-113
| -1% | -$5.07K |
|
241
Fortinet
FTNT
$58.7B
| $370K | 0.01% |
3,916
-281
| -7% | -$26.5K |
|
242
Aecom
ACM
$16.4B
| $364K | 0.01% |
+3,404
| New | +$364K |
|
243
American Electric Power
AEP
$58.8B
| $356K | 0.01% |
3,864
-69
| -2% | -$6.36K |
|
244
Allstate
ALL
$53.9B
| $355K | 0.01% |
1,842
-435
| -19% | -$83.9K |
|
245
KKR & Co
KKR
$120B
| $353K | 0.01% |
+2,387
| New | +$353K |
|
246
General Motors
GM
$55B
| $348K | 0.01% |
6,535
-1,032
| -14% | -$55K |
|
247
Johnson Controls International
JCI
$68.9B
| $348K | 0.01% |
4,405
-263
| -6% | -$20.8K |
|
248
Sempra
SRE
$53.7B
| $344K | 0.01% |
3,924
-252
| -6% | -$22.1K |
|
249
Freeport-McMoran
FCX
$66.3B
| $343K | 0.01% |
8,995
-484
| -5% | -$18.4K |
|
250
Carrier Global
CARR
$53.2B
| $335K | 0.01% |
4,901
-295
| -6% | -$20.1K |
|