CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+9.99%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.75B
AUM Growth
+$275M
(+7.9%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
459
New
23
Increased
101
Reduced
250
Closed
19
Top Buys
| 1 |
Cigna
CI
|
$55M |
| 2 |
Analog Devices
ADI
|
$44.9M |
| 3 |
Target
TGT
|
$37.3M |
| 4 |
Bank of America Series L
BAC.PRL
|
$8.98M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$8.84M |
Top Sells
| 1 |
VF Corp
VFC
|
$46.2M |
| 2 |
Cardinal Health
CAH
|
$40.9M |
| 3 |
Qualcomm
QCOM
|
$14M |
| 4 |
Home Depot
HD
|
$12M |
| 5 |
Pfizer
PFE
|
$11.4M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Staples | 12.6% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$102B
| $460K | 0.01% |
2,095
-399
| -16% | -$87.6K |
|
252
Chipotle Mexican Grill
CMG
$55.1B
| $458K | 0.01% |
13,100
-2,700
| -17% | -$94.4K |
|
253
Rockwell Automation
ROK
$38.2B
| $457K | 0.01% |
1,310
-92
| -7% | -$32.1K |
|
254
Aptiv
APTV
$17.5B
| $452K | 0.01% |
2,742
-148
| -5% | -$24.4K |
|
255
MSCI
MSCI
$42.9B
| $450K | 0.01% |
735
-96
| -12% | -$58.8K |
|
256
Newmont
NEM
$83.7B
| $447K | 0.01% |
7,204
+605
| +9% | +$37.5K |
|
257
Equity Residential
EQR
$25.5B
| $446K | 0.01% |
4,930
+81
| +2% | +$7.33K |
|
258
Verint Systems
VRNT
$1.23B
| $446K | 0.01% |
8,500
| – | – |
|
259
CMS Energy
CMS
$21.4B
| $445K | 0.01% |
6,848
-326
| -5% | -$21.2K |
|
260
Sysco
SYY
$39.4B
| $444K | 0.01% |
5,658
-164
| -3% | -$12.9K |
|
261
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $440K | 0.01% |
8,500
| – | – |
|
262
Novo Nordisk
NVO
$245B
| $437K | 0.01% |
7,810
-12,620
| -62% | -$706K |
|
263
Cintas
CTAS
$82.4B
| $434K | 0.01% |
3,916
+240
| +7% | +$26.6K |
|
264
Exelon
EXC
$43.9B
| $434K | 0.01% |
10,537
+288
| +3% | +$11.9K |
|
265
Yum! Brands
YUM
$40.1B
| $431K | 0.01% |
3,106
-710
| -19% | -$98.5K |
|
266
Marriott International Class A Common Stock
MAR
$71.9B
| $429K | 0.01% |
2,598
-467
| -15% | -$77.1K |
|
267
Weyerhaeuser
WY
$18.9B
| $425K | 0.01% |
10,319
-17
| -0.2% | -$700 |
|
268
Prudential Financial
PRU
$37.2B
| $421K | 0.01% |
3,886
-808
| -17% | -$87.5K |
|
|
EVV
269
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $420K | 0.01% |
32,079
| – | – |
|
270
Carrier Global
CARR
$55.8B
| $418K | 0.01% |
7,699
-793
| -9% | -$43.1K |
|
271
Marathon Petroleum
MPC
$54.8B
| $415K | 0.01% |
6,491
-1,010
| -13% | -$64.6K |
|
272
Ross Stores
ROST
$49.4B
| $415K | 0.01% |
3,635
-578
| -14% | -$66K |
|
273
Sempra
SRE
$52.9B
| $415K | 0.01% |
6,270
-76
| -1% | -$5.03K |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $408K | 0.01% |
3,534
+365
| +12% | +$42.1K |
|
275
Parker-Hannifin
PH
$96.1B
| $407K | 0.01% |
1,279
-203
| -14% | -$64.6K |
|