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 | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$105B
| $943K | 0.03% |
13,911
+35
| +0.3% | +$2.37K |
|
252
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $931K | 0.03% |
+18,451
| New | +$931K |
|
253
Zoetis
ZTS
$67.9B
| $917K | 0.03% |
10,018
-600
| -6% | -$54.9K |
|
254
Southern Company
SO
$101B
| $914K | 0.03% |
20,964
-1,330
| -6% | -$58K |
|
255
Crown Castle
CCI
$41.9B
| $911K | 0.03% |
8,181
-409
| -5% | -$45.5K |
|
256
Public Storage
PSA
$52.2B
| $911K | 0.03% |
4,520
-130
| -3% | -$26.2K |
|
257
Intercontinental Exchange
ICE
$99.8B
| $910K | 0.03% |
12,155
-640
| -5% | -$47.9K |
|
258
Marsh & McLennan
MMC
$100B
| $908K | 0.03% |
10,974
-745
| -6% | -$61.6K |
|
259
Best Buy
BBY
$16.1B
| $906K | 0.03% |
11,417
-520
| -4% | -$41.3K |
|
260
AutoZone
AZO
$70.6B
| $887K | 0.03% |
1,144
-20
| -2% | -$15.5K |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $883K | 0.03% |
13,707
-430
| -3% | -$27.7K |
|
|
CBAY
262
DELISTED
Cymabay Therapeutics
CBAY
| $870K | 0.03% |
+78,529
| New | +$870K |
|
263
Ford
F
$46.7B
| $867K | 0.03% |
93,780
-8,399
| -8% | -$77.6K |
|
264
Ecolab
ECL
$77.6B
| $866K | 0.03% |
5,522
-355
| -6% | -$55.7K |
|
265
Progressive
PGR
$143B
| $858K | 0.03% |
12,077
-650
| -5% | -$46.2K |
|
|
STI
266
DELISTED
SunTrust Banks, Inc.
STI
| $856K | 0.03% |
12,814
-640
| -5% | -$42.8K |
|
267
Applied Materials
AMAT
$130B
| $850K | 0.03% |
21,980
-3,155
| -13% | -$122K |
|
268
Aon
AON
$79.9B
| $842K | 0.03% |
5,474
-349
| -6% | -$53.7K |
|
269
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $841K | 0.02% |
10,507
| – | – |
|
270
Marriott International Class A Common Stock
MAR
$71.9B
| $839K | 0.02% |
6,353
-505
| -7% | -$66.7K |
|
271
Sherwin-Williams
SHW
$92.9B
| $822K | 0.02% |
5,415
-240
| -4% | -$36.4K |
|
272
eBay
EBAY
$42.3B
| $820K | 0.02% |
24,840
-1,360
| -5% | -$44.9K |
|
273
Electronic Arts
EA
$42.2B
| $805K | 0.02% |
6,681
-360
| -5% | -$43.4K |
|
274
Ross Stores
ROST
$49.4B
| $805K | 0.02% |
8,122
-680
| -8% | -$67.4K |
|
275
Edwards Lifesciences
EW
$47.5B
| $788K | 0.02% |
13,578
-870
| -6% | -$50.5K |
|