CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.28%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.51B
AUM Growth
+$54.8M
(+2.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
608
New
28
Increased
207
Reduced
260
Closed
29
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$25M |
| 2 |
Travelers Companies
TRV
|
+$24M |
| 3 |
Honeywell
HON
|
+$23.2M |
| 4 |
Amgen
AMGN
|
+$23.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.94M |
Top Sells
| 1 |
Nucor
NUE
|
+$26.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$26.1M |
| 3 |
Analog Devices
ADI
|
+$25.4M |
| 4 |
Waste Management
WM
|
+$24.4M |
| 5 |
Ameriprise Financial
AMP
|
+$24.1M |
Sector Composition
| 1 | Industrials | 13.73% |
| 2 | Consumer Staples | 12.43% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 9.36% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$16.7B
| $782K | 0.03% |
15,690
-70
| -0.4% | -$3.49K |
|
277
Regeneron Pharmaceuticals
REGN
$59.2B
| $778K | 0.03% |
2,120
+270
| +15% | +$99.1K |
|
278
PG&E
PCG
$32B
| $767K | 0.03% |
12,623
+110
| +0.9% | +$6.68K |
|
279
Ecolab
ECL
$78.1B
| $766K | 0.03% |
6,536
+70
| +1% | +$8.2K |
|
|
PFN
280
PIMCO Income Strategy Fund II
PFN
$715M
| $766K | 0.03% |
80,666
-4,400
| -5% | -$41.8K |
|
281
Aon
AON
$79.8B
| $764K | 0.03% |
6,853
+80
| +1% | +$8.92K |
|
282
AvalonBay Communities
AVB
$27.7B
| $760K | 0.03% |
4,290
| – | – |
|
283
Crown Castle
CCI
$40.9B
| $759K | 0.03% |
8,750
+460
| +6% | +$39.9K |
|
284
Suncor Energy
SU
$48.8B
| $758K | 0.03% |
23,200
| – | – |
|
285
Yum China
YUMC
$16.3B
| $752K | 0.03% |
+28,788
| New | +$752K |
|
286
Berkshire Hathaway Class A
BRK.A
$1.06T
| $732K | 0.03% |
3
+1
| +50% | +$244K |
|
287
Boston Scientific
BSX
$160B
| $732K | 0.03% |
33,851
+420
| +1% | +$9.08K |
|
288
Equity Residential
EQR
$25.4B
| $729K | 0.03% |
11,325
-120
| -1% | -$7.73K |
|
289
State Street
STT
$31.7B
| $727K | 0.03% |
9,348
-440
| -4% | -$34.2K |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $726K | 0.03% |
4,033
+100
| +3% | +$18K |
|
|
ALXN
291
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $726K | 0.03% |
5,930
+390
| +7% | +$47.7K |
|
292
O'Reilly Automotive
ORLY
$90.3B
| $723K | 0.03% |
38,955
+1,500
| +4% | +$27.8K |
|
293
Allstate
ALL
$52.8B
| $716K | 0.03% |
9,660
-50
| -0.5% | -$3.71K |
|
|
SE
294
DELISTED
Spectra Energy Corp Wi
SE
| $714K | 0.03% |
17,375
+570
| +3% | +$23.4K |
|
295
LyondellBasell Industries
LYB
$17.6B
| $709K | 0.03% |
8,270
-730
| -8% | -$62.6K |
|
296
Tenaris
TS
$18.2B
| $696K | 0.03% |
19,503
| – | – |
|
297
Marathon Petroleum
MPC
$55.1B
| $691K | 0.03% |
13,720
+180
| +1% | +$9.07K |
|
298
PPL Corp
PPL
$26.4B
| $691K | 0.03% |
20,301
-310
| -2% | -$10.6K |
|
299
PACCAR
PCAR
$51.6B
| $689K | 0.03% |
16,172
+120
| +0.7% | +$5.11K |
|
|
BHI
300
DELISTED
Baker Hughes
BHI
| $689K | 0.03% |
10,600
-440
| -4% | -$28.6K |
|