CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.44%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.86B
AUM Growth
+$2.86B
(-4.2%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
511
New
19
Increased
108
Reduced
285
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$36.3M |
| 2 |
Clorox
CLX
|
$32.5M |
| 3 |
Paychex
PAYX
|
$24.5M |
| 4 |
iShares MBS ETF
MBB
|
$9.96M |
| 5 |
Suncor Energy
SU
|
$7.93M |
Top Sells
| 1 |
Walmart
WMT
|
$47.1M |
| 2 |
Huntington Bancshares
HBAN
|
$44.5M |
| 3 |
Marathon Petroleum
MPC
|
$44.3M |
| 4 |
McDonald's
MCD
|
$36.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Consumer Staples | 13.06% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 9.65% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $525K | 0.02% |
54,000
| – | – |
|
277
Delta Air Lines
DAL
$39.9B
| $522K | 0.02% |
9,070
-140
| -2% | -$8.06K |
|
278
Consolidated Edison
ED
$35.1B
| $518K | 0.02% |
5,478
-79
| -1% | -$7.47K |
|
279
TE Connectivity
TEL
$60.4B
| $515K | 0.02% |
5,530
-70
| -1% | -$6.52K |
|
280
O'Reilly Automotive
ORLY
$87.5B
| $509K | 0.02% |
1,277
-40
| -3% | -$15.9K |
|
281
Autodesk
ADSK
$68.3B
| $504K | 0.02% |
3,409
-261
| -7% | -$38.6K |
|
282
Johnson Controls International
JCI
$69.3B
| $503K | 0.02% |
11,454
-2,329
| -17% | -$102K |
|
283
PPG Industries
PPG
$24.7B
| $498K | 0.02% |
4,201
-39
| -0.9% | -$4.62K |
|
284
Hain Celestial
HAIN
$163M
| $497K | 0.02% |
28,500
| – | – |
|
285
Ford
F
$46.6B
| $493K | 0.02% |
53,874
-3,443
| -6% | -$31.5K |
|
286
HP
HPQ
$27.1B
| $493K | 0.02% |
26,063
-300
| -1% | -$5.68K |
|
|
STI
287
DELISTED
SunTrust Banks, Inc.
STI
| $491K | 0.02% |
7,131
-497
| -7% | -$34.2K |
|
288
Bath & Body Works
BBWI
$6.26B
| $478K | 0.02% |
29,140
+171
| +0.6% | +$2.81K |
|
289
HCA Healthcare
HCA
$95B
| $477K | 0.02% |
3,960
+20
| +0.5% | +$2.41K |
|
290
T Rowe Price
TROW
$23.2B
| $475K | 0.02% |
4,158
+30
| +0.7% | +$3.43K |
|
291
Trane Technologies
TT
$91.4B
| $471K | 0.02% |
3,820
-220
| -5% | -$27.1K |
|
292
Amphenol
APH
$133B
| $468K | 0.02% |
4,847
-369
| -7% | -$35.6K |
|
293
Electronic Arts
EA
$42.9B
| $466K | 0.02% |
4,768
-438
| -8% | -$42.8K |
|
294
DTE Energy
DTE
$28.2B
| $465K | 0.02% |
3,499
+60
| +2% | +$7.97K |
|
295
Moody's
MCO
$89.4B
| $465K | 0.02% |
2,269
-10
| -0.4% | -$2.05K |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $461K | 0.02% |
5,691
-410
| -7% | -$33.2K |
|
297
Watsco
WSO
$16B
| $460K | 0.02% |
2,720
| – | – |
|
298
eBay
EBAY
$41.1B
| $457K | 0.02% |
11,729
-1,746
| -13% | -$68K |
|
299
Zimmer Biomet
ZBH
$20.8B
| $456K | 0.02% |
3,319
-116
| -3% | -$15.9K |
|
300
McKesson
MCK
$86B
| $442K | 0.02% |
3,236
-10
| -0.3% | -$1.37K |
|