CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.73%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.45B
AUM Growth
+$126M
(+3.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
493
New
15
Increased
50
Reduced
349
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$44.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$42.1M |
| 3 |
Best Buy
BBY
|
$41.4M |
| 4 |
M&T Bank
MTB
|
$32.8M |
| 5 |
Global X US Preferred ETF
PFFD
|
$20.3M |
Top Sells
| 1 |
Nucor
NUE
|
$62.2M |
| 2 |
Verizon
VZ
|
$48.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
United Parcel Service
UPS
|
$14.1M |
| 5 |
Blackrock
BLK
|
$10.1M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 12.46% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
251
DELISTED
Abiomed Inc
ABMD
| $513K | 0.01% |
1,645
-211
| -11% | -$65.8K |
|
252
Trane Technologies
TT
$92.1B
| $510K | 0.01% |
2,768
-591
| -18% | -$109K |
|
253
Parker-Hannifin
PH
$96.1B
| $509K | 0.01% |
1,657
-151
| -8% | -$46.4K |
|
254
Aptiv
APTV
$17.5B
| $508K | 0.01% |
3,230
-321
| -9% | -$50.5K |
|
255
Bank of New York Mellon
BK
$73.1B
| $507K | 0.01% |
9,905
-956
| -9% | -$48.9K |
|
256
IQVIA
IQV
$31.9B
| $505K | 0.01% |
2,086
-227
| -10% | -$55K |
|
257
Phillips 66
PSX
$53.2B
| $502K | 0.01% |
5,854
-518
| -8% | -$44.4K |
|
258
MSCI
MSCI
$42.9B
| $501K | 0.01% |
940
-96
| -9% | -$51.2K |
|
259
Sysco
SYY
$39.4B
| $495K | 0.01% |
6,362
-601
| -9% | -$46.8K |
|
260
American International
AIG
$43.9B
| $491K | 0.01% |
10,322
-1,013
| -9% | -$48.2K |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $488K | 0.01% |
9,272
-842
| -8% | -$44.3K |
|
262
MPLX
MPLX
$51.5B
| $487K | 0.01% |
16,452
| – | – |
|
263
Marathon Petroleum
MPC
$54.8B
| $483K | 0.01% |
7,991
-767
| -9% | -$46.4K |
|
264
Valero Energy
VLO
$48.7B
| $483K | 0.01% |
6,185
+584
| +10% | +$45.6K |
|
265
Aflac
AFL
$57.2B
| $480K | 0.01% |
8,936
-772
| -8% | -$41.5K |
|
266
Schlumberger
SLB
$53.4B
| $480K | 0.01% |
14,983
-1,641
| -10% | -$52.6K |
|
267
Cognizant
CTSH
$35.1B
| $478K | 0.01% |
6,901
-628
| -8% | -$43.5K |
|
268
Alibaba
BABA
$323B
| $477K | 0.01% |
2,105
| – | – |
|
|
ALXN
269
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $476K | 0.01% |
2,592
-258
| -9% | -$47.4K |
|
270
Monster Beverage
MNST
$61B
| $475K | 0.01% |
10,402
-860
| -8% | -$39.3K |
|
271
Digital Realty Trust
DLR
$55.7B
| $474K | 0.01% |
3,148
-331
| -10% | -$49.8K |
|
272
Sempra
SRE
$52.9B
| $471K | 0.01% |
7,106
-688
| -9% | -$45.6K |
|
273
DexCom
DXCM
$31.6B
| $470K | 0.01% |
4,400
-460
| -9% | -$49.1K |
|
274
Yum! Brands
YUM
$40.1B
| $469K | 0.01% |
4,076
-350
| -8% | -$40.3K |
|
|
INFO
275
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $469K | 0.01% |
4,159
-434
| -9% | -$48.9K |
|