CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+7.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.84B
AUM Growth
+$152M
(+5.7%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
460
New
18
Increased
287
Reduced
69
Closed
13
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$41.5M |
| 2 |
Analog Devices
ADI
|
$41.3M |
| 3 |
Mondelez International
MDLZ
|
$41.3M |
| 4 |
HP
HPQ
|
$35.5M |
| 5 |
Starbucks
SBUX
|
$32.2M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$48.2M |
| 2 |
Truist Financial
TFC
|
$40.6M |
| 3 |
International Paper
IP
|
$40.4M |
| 4 |
US Bancorp
USB
|
$34.1M |
| 5 |
United Parcel Service
UPS
|
$24.8M |
Sector Composition
| 1 | Consumer Staples | 14.58% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.8% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.8B
| $476K | 0.02% |
3,709
+20
| +0.5% | +$2.57K |
|
252
PPG Industries
PPG
$25.2B
| $475K | 0.02% |
3,893
+80
| +2% | +$9.76K |
|
253
HCA Healthcare
HCA
$97.8B
| $465K | 0.02% |
3,732
+50
| +1% | +$6.23K |
|
254
Johnson Controls International
JCI
$70.1B
| $462K | 0.02% |
11,313
-30
| -0.3% | -$1.23K |
|
255
KLA
KLAC
$120B
| $454K | 0.02% |
2,344
+40
| +2% | +$7.75K |
|
256
PACCAR
PCAR
$51.6B
| $454K | 0.02% |
7,980
+45
| +0.6% | +$2.56K |
|
257
Trane Technologies
TT
$92.3B
| $451K | 0.02% |
3,718
+70
| +2% | +$8.49K |
|
258
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $449K | 0.02% |
54,000
| – | – |
|
259
Yum! Brands
YUM
$41.1B
| $448K | 0.02% |
4,906
+10
| +0.2% | +$913 |
|
|
TWTR
260
DELISTED
Twitter, Inc.
TWTR
| $448K | 0.02% |
10,057
+640
| +7% | +$28.5K |
|
261
Cintas
CTAS
$81.7B
| $447K | 0.02% |
5,372
+120
| +2% | +$9.99K |
|
262
Synopsys
SNPS
$113B
| $446K | 0.02% |
2,086
+40
| +2% | +$8.55K |
|
263
Public Service Enterprise Group
PEG
$40B
| $443K | 0.02% |
8,070
+170
| +2% | +$9.33K |
|
264
Scotiabank
BNS
$79.5B
| $432K | 0.02% |
10,408
| – | – |
|
265
MSCI
MSCI
$44.5B
| $432K | 0.02% |
1,211
+20
| +2% | +$7.14K |
|
|
INFO
266
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $427K | 0.02% |
5,443
+80
| +1% | +$6.28K |
|
267
Verisk Analytics
VRSK
$38.1B
| $425K | 0.02% |
2,295
+29
| +1% | +$5.37K |
|
268
Bank of New York Mellon
BK
$73.4B
| $423K | 0.01% |
12,318
-149
| -1% | -$5.12K |
|
269
Zimmer Biomet
ZBH
$20.7B
| $418K | 0.01% |
3,166
+41
| +1% | +$5.41K |
|
270
Ball Corp
BALL
$13.9B
| $414K | 0.01% |
4,976
+70
| +1% | +$5.82K |
|
271
Aflac
AFL
$56.9B
| $413K | 0.01% |
11,368
+50
| +0.4% | +$1.82K |
|
272
Parker-Hannifin
PH
$96.3B
| $413K | 0.01% |
2,042
+51
| +3% | +$10.3K |
|
273
Clorox
CLX
$15.4B
| $410K | 0.01% |
1,952
-74
| -4% | -$15.5K |
|
274
Kroger
KR
$45B
| $410K | 0.01% |
12,078
+90
| +0.8% | +$3.06K |
|
275
Cadence Design Systems
CDNS
$98.3B
| $409K | 0.01% |
3,834
+50
| +1% | +$5.33K |
|