CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+14.76%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.68B
AUM Growth
+$335M
(+14%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
454
New
33
Increased
111
Reduced
229
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$39.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$35.6M |
| 3 |
Colgate-Palmolive
CL
|
+$34.4M |
| 4 |
Union Pacific
UNP
|
+$33.7M |
| 5 |
Allstate
ALL
|
+$33.6M |
Top Sells
| 1 |
Clorox
CLX
|
+$56.2M |
| 2 |
Broadcom
AVGO
|
+$47.4M |
| 3 |
Principal Financial Group
PFG
|
+$31.8M |
| 4 |
Valero Energy
VLO
|
+$31.3M |
| 5 |
Exxon Mobil
XOM
|
+$30.7M |
Sector Composition
| 1 | Consumer Staples | 13.28% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 11.1% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$25.4B
| $373K | 0.01% |
6,347
+18
| +0.3% | +$1.06K |
|
277
Prudential Financial
PRU
$37.2B
| $373K | 0.01% |
6,118
-275
| -4% | -$16.8K |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $371K | 0.01% |
3,768
-74
| -2% | -$7.29K |
|
279
Parker-Hannifin
PH
$96.3B
| $365K | 0.01% |
1,991
+40
| +2% | +$7.33K |
|
280
Cadence Design Systems
CDNS
$98.3B
| $363K | 0.01% |
3,784
-23
| -0.6% | -$2.21K |
|
|
EVV
281
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $362K | 0.01% |
32,079
| – | – |
|
282
iShares Global Clean Energy ETF
ICLN
$1.58B
| $362K | 0.01% |
+28,897
| New | +$362K |
|
283
Microchip Technology
MCHP
$35.2B
| $362K | 0.01% |
6,870
-290
| -4% | -$15.3K |
|
284
Zimmer Biomet
ZBH
$20.7B
| $362K | 0.01% |
3,125
-144
| -4% | -$16.7K |
|
|
ALXN
285
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $362K | 0.01% |
3,229
+1
| +0% | +$112 |
|
286
ResMed
RMD
$40.9B
| $361K | 0.01% |
1,881
-114
| -6% | -$21.9K |
|
287
Fastenal
FAST
$55.3B
| $358K | 0.01% |
16,722
-220
| -1% | -$4.71K |
|
288
HCA Healthcare
HCA
$97.8B
| $357K | 0.01% |
3,682
-217
| -6% | -$21K |
|
289
Consolidated Edison
ED
$34.9B
| $352K | 0.01% |
4,893
-282
| -5% | -$20.3K |
|
290
Marriott International Class A Common Stock
MAR
$72.8B
| $352K | 0.01% |
4,106
-161
| -4% | -$13.8K |
|
291
Cintas
CTAS
$81.7B
| $350K | 0.01% |
5,252
+624
| +13% | +$41.6K |
|
292
IQVIA
IQV
$31.9B
| $349K | 0.01% |
2,463
+137
| +6% | +$19.4K |
|
293
McCormick & Company Non-Voting
MKC
$18.8B
| $345K | 0.01% |
3,850
-184
| -5% | -$16.5K |
|
294
Schlumberger
SLB
$53.4B
| $345K | 0.01% |
18,782
-496
| -3% | -$9.11K |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $344K | 0.01% |
1,179
+7
| +0.6% | +$2.04K |
|
296
Ball Corp
BALL
$13.9B
| $341K | 0.01% |
4,906
-190
| -4% | -$13.2K |
|
297
Motorola Solutions
MSI
$79.7B
| $336K | 0.01% |
2,400
+245
| +11% | +$34.3K |
|
298
Simon Property Group
SPG
$59.6B
| $332K | 0.01% |
4,861
-156
| -3% | -$10.7K |
|
299
American International
AIG
$43.6B
| $331K | 0.01% |
10,605
-2,135
| -17% | -$66.6K |
|
300
State Street
STT
$31.7B
| $327K | 0.01% |
5,148
-247
| -5% | -$15.7K |
|