CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+14.76%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.68B
AUM Growth
+$335M
(+14%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
454
New
33
Increased
111
Reduced
229
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$39.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$35.6M |
| 3 |
Colgate-Palmolive
CL
|
$34.4M |
| 4 |
Union Pacific
UNP
|
$33.7M |
| 5 |
Allstate
ALL
|
$33.6M |
Top Sells
| 1 |
Clorox
CLX
|
$56.2M |
| 2 |
Broadcom
AVGO
|
$47.4M |
| 3 |
Principal Financial Group
PFG
|
$31.8M |
| 4 |
Valero Energy
VLO
|
$31.3M |
| 5 |
Exxon Mobil
XOM
|
$30.7M |
Sector Composition
| 1 | Consumer Staples | 13.28% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 11.1% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Scotiabank
BNS
$78.8B
| $429K | 0.02% |
10,408
| – | – |
|
252
Capital One
COF
$142B
| $427K | 0.02% |
6,828
+192
| +3% | +$12K |
|
253
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $427K | 0.02% |
54,000
| – | – |
|
254
Yum! Brands
YUM
$40.1B
| $426K | 0.02% |
4,896
-250
| -5% | -$21.8K |
|
255
Dow Inc
DOW
$17.4B
| $425K | 0.02% |
10,421
-107
| -1% | -$4.36K |
|
256
Agilent Technologies
A
$36.5B
| $422K | 0.02% |
4,779
+289
| +6% | +$25.5K |
|
257
TE Connectivity
TEL
$61.7B
| $411K | 0.02% |
5,040
-138
| -3% | -$11.3K |
|
258
Sysco
SYY
$39.4B
| $410K | 0.02% |
7,503
-125
| -2% | -$6.83K |
|
259
Chipotle Mexican Grill
CMG
$55.1B
| $409K | 0.02% |
19,450
-400
| -2% | -$8.41K |
|
260
Aflac
AFL
$57.2B
| $408K | 0.02% |
11,318
-406
| -3% | -$14.6K |
|
261
Kroger
KR
$44.8B
| $406K | 0.02% |
11,988
-677
| -5% | -$22.9K |
|
|
INFO
262
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $405K | 0.02% |
5,363
-83
| -2% | -$6.27K |
|
263
PPG Industries
PPG
$24.8B
| $404K | 0.02% |
3,813
+45
| +1% | +$4.77K |
|
264
Synopsys
SNPS
$111B
| $399K | 0.01% |
2,046
+58
| +3% | +$11.3K |
|
265
MSCI
MSCI
$42.9B
| $398K | 0.01% |
1,191
-95
| -7% | -$31.7K |
|
266
AvalonBay Communities
AVB
$27.8B
| $397K | 0.01% |
2,569
-99
| -4% | -$15.3K |
|
267
Idexx Laboratories
IDXX
$51.4B
| $397K | 0.01% |
1,203
-61
| -5% | -$20.1K |
|
268
PACCAR
PCAR
$52B
| $396K | 0.01% |
7,935
-98
| -1% | -$4.89K |
|
269
Eversource Energy
ES
$23.6B
| $394K | 0.01% |
4,735
-103
| -2% | -$8.57K |
|
270
McKesson
MCK
$85.5B
| $389K | 0.01% |
2,537
-250
| -9% | -$38.3K |
|
271
Public Service Enterprise Group
PEG
$40.5B
| $388K | 0.01% |
7,900
-528
| -6% | -$25.9K |
|
272
Johnson Controls International
JCI
$69.5B
| $387K | 0.01% |
11,343
+684
| +6% | +$23.3K |
|
273
HP
HPQ
$27.4B
| $386K | 0.01% |
22,133
-1,716
| -7% | -$29.9K |
|
274
Verisk Analytics
VRSK
$37.8B
| $386K | 0.01% |
2,266
-95
| -4% | -$16.2K |
|
275
Rockwell Automation
ROK
$38.2B
| $382K | 0.01% |
1,792
-66
| -4% | -$14.1K |
|