CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.44%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.86B
AUM Growth
+$2.86B
(-4.2%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
511
New
19
Increased
108
Reduced
285
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$36.3M |
| 2 |
Clorox
CLX
|
$32.5M |
| 3 |
Paychex
PAYX
|
$24.5M |
| 4 |
iShares MBS ETF
MBB
|
$9.96M |
| 5 |
Suncor Energy
SU
|
$7.93M |
Top Sells
| 1 |
Walmart
WMT
|
$47.1M |
| 2 |
Huntington Bancshares
HBAN
|
$44.5M |
| 3 |
Marathon Petroleum
MPC
|
$44.3M |
| 4 |
McDonald's
MCD
|
$36.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Consumer Staples | 13.06% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 9.65% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$12.1B
| $632K | 0.02% |
7,221
-89
| -1% | -$7.79K |
|
252
Global Payments
GPN
$21B
| $630K | 0.02% |
3,960
+1,970
| +99% | +$313K |
|
253
Analog Devices
ADI
$120B
| $620K | 0.02% |
5,551
-277
| -5% | -$30.9K |
|
254
Telus
TU
$25.1B
| $616K | 0.02% |
17,283
+4,202
| +32% | +$150K |
|
255
Prudential Financial
PRU
$37.8B
| $614K | 0.02% |
6,828
-20
| -0.3% | -$1.8K |
|
|
256
Marathon Petroleum
MPC
$54.4B
| $614K | 0.02% |
10,103
-729,351
| -99% | -$44.3M |
|
257
Lam Research
LRCX
$124B
| $614K | 0.02% |
2,657
-50
| -2% | -$11.6K |
|
258
Sysco
SYY
$38.8B
| $607K | 0.02% |
7,645
-230
| -3% | -$18.3K |
|
259
Occidental Petroleum
OXY
$45.6B
| $607K | 0.02% |
13,659
+2,464
| +22% | +$109K |
|
260
Humana
HUM
$37.5B
| $606K | 0.02% |
2,370
-60
| -2% | -$15.3K |
|
261
Equity Residential
EQR
$24.7B
| $606K | 0.02% |
7,021
-417
| -6% | -$36K |
|
|
ATVI
262
DELISTED
Activision Blizzard Inc.
ATVI
| $604K | 0.02% |
11,421
-689
| -6% | -$36.4K |
|
263
FedEx
FDX
$53.2B
| $601K | 0.02% |
4,126
-20
| -0.5% | -$2.91K |
|
264
AvalonBay Communities
AVB
$27.2B
| $600K | 0.02% |
2,787
+20
| +0.7% | +$4.31K |
|
265
Public Storage
PSA
$51.2B
| $592K | 0.02% |
2,412
-60
| -2% | -$14.7K |
|
|
PFN
266
PIMCO Income Strategy Fund II
PFN
$708M
| $581K | 0.02% |
56,266
| – | – |
|
267
CMS Energy
CMS
$21.4B
| $575K | 0.02% |
8,987
-445
| -5% | -$28.5K |
|
268
State Street
STT
$32.1B
| $574K | 0.02% |
9,706
-149
| -2% | -$8.81K |
|
269
Marriott International Class A Common Stock
MAR
$72B
| $565K | 0.02% |
4,540
-90
| -2% | -$11.2K |
|
270
Roper Technologies
ROP
$56.4B
| $555K | 0.02% |
1,557
-60
| -4% | -$21.4K |
|
271
Public Service Enterprise Group
PEG
$40.6B
| $545K | 0.02% |
8,786
-169
| -2% | -$10.5K |
|
272
Xcel Energy
XEL
$42.8B
| $540K | 0.02% |
8,319
-210
| -2% | -$13.6K |
|
273
Welltower
WELL
$112B
| $535K | 0.02% |
5,901
+101
| +2% | +$9.16K |
|
274
Dow Inc
DOW
$17B
| $535K | 0.02% |
11,238
-308
| -3% | -$14.7K |
|
275
General Mills
GIS
$26.6B
| $528K | 0.02% |
9,579
-459
| -5% | -$25.3K |
|