CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.55%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.91B
AUM Growth
+$175M
(+6.4%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
621
New
29
Increased
154
Reduced
301
Closed
25
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$28.4M |
| 2 |
CVS Health
CVS
|
$27M |
| 3 |
General Mills
GIS
|
$7.6M |
| 4 |
Paychex
PAYX
|
$7.33M |
| 5 |
AT&T
T
|
$6.96M |
Top Sells
| 1 |
Diageo
DEO
|
$16M |
| 2 |
Boeing
BA
|
$14.4M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$10.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
SINA
Sina Corp
SINA
|
$6.75M |
Sector Composition
| 1 | Industrials | 12.73% |
| 2 | Consumer Staples | 12.13% |
| 3 | Technology | 12.02% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Healthpeak Properties
DOC
$12.8B
| $840K | 0.03% |
30,176
-120
| -0.4% | -$3.34K |
|
277
State Street
STT
$32B
| $831K | 0.03% |
8,698
+50
| +0.6% | +$4.78K |
|
278
Southwest Airlines
LUV
$16.5B
| $829K | 0.03% |
14,800
-370
| -2% | -$20.7K |
|
279
PG&E
PCG
$33.2B
| $828K | 0.03% |
12,163
-120
| -1% | -$8.17K |
|
280
Delta Air Lines
DAL
$39.9B
| $819K | 0.03% |
16,990
-470
| -3% | -$22.7K |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| $817K | 0.03% |
14,081
-20
| -0.1% | -$1.16K |
|
282
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $813K | 0.03% |
10,507
| – | – |
|
283
Ecolab
ECL
$77.6B
| $812K | 0.03% |
6,317
-110
| -2% | -$14.1K |
|
284
Whirlpool
WHR
$5.28B
| $805K | 0.03% |
4,366
-20
| -0.5% | -$3.69K |
|
285
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $797K | 0.03% |
34,103
-4,300
| -11% | -$100K |
|
286
Amphenol
APH
$135B
| $766K | 0.03% |
36,184
-840
| -2% | -$17.8K |
|
|
CAJ
287
DELISTED
Canon, Inc.
CAJ
| $764K | 0.03% |
22,275
-102,550
| -82% | -$3.52M |
|
288
PACCAR
PCAR
$52B
| $761K | 0.03% |
15,782
-255
| -2% | -$12.3K |
|
|
ALXN
289
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $760K | 0.03% |
5,420
-350
| -6% | -$49.1K |
|
290
iShares TIPS Bond ETF
TIP
$13.6B
| $749K | 0.03% |
6,592
+50
| +0.8% | +$5.68K |
|
291
Equity Residential
EQR
$25.5B
| $748K | 0.03% |
11,350
-110
| -1% | -$7.25K |
|
292
AvalonBay Communities
AVB
$27.8B
| $746K | 0.03% |
4,179
-110
| -3% | -$19.6K |
|
293
Novartis
NVS
$251B
| $733K | 0.02% |
9,525
+5,440
| +133% | +$419K |
|
|
USG
294
DELISTED
Usg
USG
| $733K | 0.02% |
+30,100
| New | +$733K |
|
295
Fidelity National Information Services
FIS
$35.9B
| $718K | 0.02% |
7,688
-10
| -0.1% | -$934 |
|
296
Zoetis
ZTS
$67.9B
| $718K | 0.02% |
11,268
+80
| +0.7% | +$5.1K |
|
297
AutoZone
AZO
$70.6B
| $717K | 0.02% |
1,204
+10
| +0.8% | +$5.96K |
|
298
Sempra
SRE
$52.9B
| $713K | 0.02% |
12,502
+180
| +1% | +$10.3K |
|
299
Best Buy
BBY
$16.1B
| $711K | 0.02% |
12,487
-110
| -0.9% | -$6.26K |
|
300
Lam Research
LRCX
$130B
| $711K | 0.02% |
38,430
-900
| -2% | -$16.7K |
|