CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+11.08%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.15B
AUM Growth
+$309M
(+11%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
493
New
44
Increased
99
Reduced
267
Closed
10
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$39.9M |
| 2 |
McDonald's
MCD
|
$38.1M |
| 3 |
Tyson Foods
TSN
|
$37.5M |
| 4 |
Amgen
AMGN
|
$8.48M |
| 5 |
Tesla
TSLA
|
$7.53M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$48.4M |
| 2 |
Best Buy
BBY
|
$34.5M |
| 3 |
Altria Group
MO
|
$30.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 5 |
Qualcomm
QCOM
|
$8.88M |
Sector Composition
| 1 | Consumer Staples | 14.76% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.9B
| $461K | 0.01% |
13,762
+60
| +0.4% | +$2.01K |
|
277
Centene
CNC
$14.2B
| $455K | 0.01% |
7,585
-668
| -8% | -$40.1K |
|
278
IQVIA
IQV
$31.9B
| $454K | 0.01% |
2,533
+20
| +0.8% | +$3.59K |
|
279
Ford
F
$46.7B
| $452K | 0.01% |
51,400
+3,251
| +7% | +$28.6K |
|
280
PACCAR
PCAR
$52B
| $450K | 0.01% |
7,815
-165
| -2% | -$9.5K |
|
281
Public Service Enterprise Group
PEG
$40.5B
| $450K | 0.01% |
7,711
-359
| -4% | -$21K |
|
|
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $449K | 0.01% |
5,003
-440
| -8% | -$39.5K |
|
283
Rockwell Automation
ROK
$38.2B
| $448K | 0.01% |
1,788
-34
| -2% | -$8.52K |
|
284
TransDigm Group
TDG
$71.6B
| $446K | 0.01% |
721
-17
| -2% | -$10.5K |
|
285
Ball Corp
BALL
$13.9B
| $445K | 0.01% |
4,776
-200
| -4% | -$18.6K |
|
286
SBA Communications
SBAC
$21.2B
| $444K | 0.01% |
1,573
-85
| -5% | -$24K |
|
287
American International
AIG
$43.9B
| $441K | 0.01% |
11,635
+1,040
| +10% | +$39.4K |
|
288
Energy Transfer Partners
ET
$59.7B
| $441K | 0.01% |
71,373
-39,398
| -36% | -$243K |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $439K | 0.01% |
11,004
-259
| -2% | -$10.3K |
|
290
Simon Property Group
SPG
$59.5B
| $438K | 0.01% |
5,131
+210
| +4% | +$17.9K |
|
291
EOG Resources
EOG
$64.4B
| $435K | 0.01% |
8,724
-160
| -2% | -$7.98K |
|
292
Carrier Global
CARR
$55.8B
| $426K | 0.01% |
11,292
-299
| -3% | -$11.3K |
|
293
Eversource Energy
ES
$23.6B
| $424K | 0.01% |
4,905
+80
| +2% | +$6.92K |
|
294
McKesson
MCK
$85.5B
| $424K | 0.01% |
2,437
-100
| -4% | -$17.4K |
|
295
Corning
GLW
$61B
| $423K | 0.01% |
11,741
-609
| -5% | -$21.9K |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $419K | 0.01% |
4,632
-260
| -5% | -$23.5K |
|
|
ANSS
297
DELISTED
Ansys
ANSS
| $418K | 0.01% |
1,149
-55
| -5% | -$20K |
|
298
Stanley Black & Decker
SWK
$12.1B
| $418K | 0.01% |
2,341
-10
| -0.4% | -$1.79K |
|
299
Oneok
OKE
$45.7B
| $416K | 0.01% |
10,846
-10
| -0.1% | -$384 |
|
300
ResMed
RMD
$40.6B
| $413K | 0.01% |
1,942
+41
| +2% | +$8.72K |
|