CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-20.07%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.35B
AUM Growth
-$702M
(-23%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
489
New
6
Increased
84
Reduced
263
Closed
66
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$39.1M |
| 2 |
AT&T
T
|
$34.2M |
| 3 |
Paychex
PAYX
|
$8.46M |
| 4 |
Nucor
NUE
|
$6.13M |
| 5 |
Valero Energy
VLO
|
$5.92M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.63% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.74% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$119B
| $321K | 0.01% |
2,231
-1
| -0% | -$144 |
|
277
Zimmer Biomet
ZBH
$20.9B
| $321K | 0.01% |
3,269
-5
| -0.2% | -$491 |
|
278
EOG Resources
EOG
$64.4B
| $320K | 0.01% |
8,899
-338
| -4% | -$12.2K |
|
279
Marriott International Class A Common Stock
MAR
$71.9B
| $319K | 0.01% |
4,267
-123
| -3% | -$9.2K |
|
280
PPG Industries
PPG
$24.8B
| $315K | 0.01% |
3,768
-203
| -5% | -$17K |
|
281
Ameren
AEE
$27.2B
| $310K | 0.01% |
4,254
-94
| -2% | -$6.85K |
|
282
DTE Energy
DTE
$28.4B
| $310K | 0.01% |
3,840
-108
| -3% | -$8.72K |
|
283
American International
AIG
$43.9B
| $309K | 0.01% |
12,740
-259
| -2% | -$6.28K |
|
284
Dow Inc
DOW
$17.4B
| $308K | 0.01% |
10,528
-411
| -4% | -$12K |
|
285
Idexx Laboratories
IDXX
$51.4B
| $306K | 0.01% |
1,264
-96
| -7% | -$23.2K |
|
286
American Water Works
AWK
$28B
| $301K | 0.01% |
2,516
-73
| -3% | -$8.73K |
|
287
Edison International
EIX
$21B
| $299K | 0.01% |
5,460
+40
| +0.7% | +$2.19K |
|
288
T-Mobile US
TMUS
$284B
| $299K | 0.01% |
3,568
+889
| +33% | +$74.5K |
|
289
VeriSign
VRSN
$26.2B
| $299K | 0.01% |
1,658
-102
| -6% | -$18.4K |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $299K | 0.01% |
3,842
-107
| -3% | -$8.33K |
|
291
ResMed
RMD
$40.6B
| $294K | 0.01% |
1,995
-185
| -8% | -$27.3K |
|
|
ALXN
292
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $290K | 0.01% |
3,228
-103
| -3% | -$9.25K |
|
293
Trane Technologies
TT
$92.1B
| $288K | 0.01% |
3,487
-193
| -5% | -$15.9K |
|
294
Johnson Controls International
JCI
$69.5B
| $287K | 0.01% |
10,659
-475
| -4% | -$12.8K |
|
295
State Street
STT
$32B
| $287K | 0.01% |
5,395
-4,171
| -44% | -$222K |
|
296
Motorola Solutions
MSI
$79.8B
| $286K | 0.01% |
2,155
+19
| +0.9% | +$2.52K |
|
297
McCormick & Company Non-Voting
MKC
$19B
| $285K | 0.01% |
4,034
-178
| -4% | -$12.6K |
|
298
Willis Towers Watson
WTW
$32.1B
| $284K | 0.01% |
1,673
+3
| +0.2% | +$509 |
|
299
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $283K | 0.01% |
19,255
| – | – |
|
300
Rockwell Automation
ROK
$38.2B
| $280K | 0.01% |
1,858
-106
| -5% | -$16K |
|