CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+11.08%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.15B
AUM Growth
+$309M
(+11%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
493
New
44
Increased
99
Reduced
267
Closed
10
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$39.9M |
| 2 |
McDonald's
MCD
|
$38.1M |
| 3 |
Tyson Foods
TSN
|
$37.5M |
| 4 |
Amgen
AMGN
|
$8.48M |
| 5 |
Tesla
TSLA
|
$7.53M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$48.4M |
| 2 |
Best Buy
BBY
|
$34.5M |
| 3 |
Altria Group
MO
|
$30.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 5 |
Qualcomm
QCOM
|
$8.88M |
Sector Composition
| 1 | Consumer Staples | 14.76% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17.4B
| $529K | 0.02% |
9,535
-1,026
| -10% | -$56.9K |
|
252
Trane Technologies
TT
$92.1B
| $527K | 0.02% |
3,629
-89
| -2% | -$12.9K |
|
253
Xcel Energy
XEL
$43B
| $522K | 0.02% |
7,823
-119
| -1% | -$7.94K |
|
|
XLNX
254
DELISTED
Xilinx Inc
XLNX
| $521K | 0.02% |
3,678
-60
| -2% | -$8.5K |
|
255
Yum! Brands
YUM
$40.1B
| $520K | 0.02% |
4,786
-120
| -2% | -$13K |
|
256
Marriott International Class A Common Stock
MAR
$71.9B
| $519K | 0.02% |
3,936
-200
| -5% | -$26.4K |
|
257
Synopsys
SNPS
$111B
| $517K | 0.02% |
1,996
-90
| -4% | -$23.3K |
|
258
MSCI
MSCI
$42.9B
| $514K | 0.02% |
1,151
-60
| -5% | -$26.8K |
|
259
Cadence Design Systems
CDNS
$95.6B
| $508K | 0.02% |
3,724
-110
| -3% | -$15K |
|
260
Bank of New York Mellon
BK
$73.1B
| $504K | 0.02% |
11,881
-437
| -4% | -$18.5K |
|
261
Microchip Technology
MCHP
$35.6B
| $503K | 0.02% |
7,286
+258
| +4% | +$17.8K |
|
262
Aptiv
APTV
$17.5B
| $502K | 0.02% |
3,852
+20
| +0.5% | +$2.61K |
|
263
DexCom
DXCM
$31.6B
| $492K | 0.02% |
5,320
+2,460
| +86% | +$228K |
|
264
Johnson Controls International
JCI
$69.5B
| $489K | 0.02% |
10,506
-807
| -7% | -$37.6K |
|
|
ALXN
265
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $487K | 0.02% |
3,120
-129
| -4% | -$20.1K |
|
266
eBay
EBAY
$42.3B
| $482K | 0.02% |
9,589
-1,459
| -13% | -$73.3K |
|
267
Phillips 66
PSX
$53.2B
| $482K | 0.02% |
6,892
-140
| -2% | -$9.79K |
|
268
O'Reilly Automotive
ORLY
$89B
| $478K | 0.02% |
15,855
| – | – |
|
269
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $472K | 0.02% |
54,000
| – | – |
|
270
Cintas
CTAS
$82.4B
| $468K | 0.01% |
5,296
-76
| -1% | -$6.72K |
|
271
Prudential Financial
PRU
$37.2B
| $468K | 0.01% |
5,998
-210
| -3% | -$16.4K |
|
272
Aflac
AFL
$57.2B
| $465K | 0.01% |
10,448
-920
| -8% | -$40.9K |
|
273
Verisk Analytics
VRSK
$37.8B
| $464K | 0.01% |
2,235
-60
| -3% | -$12.5K |
|
274
Zimmer Biomet
ZBH
$20.9B
| $464K | 0.01% |
3,104
-62
| -2% | -$9.27K |
|
275
Williams Companies
WMB
$69.9B
| $462K | 0.01% |
23,018
-2,070
| -8% | -$41.5K |
|