CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+7.93%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.32B
AUM Growth
+$179M
(+5.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
492
New
12
Increased
60
Reduced
343
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$51.7M |
| 2 |
Automatic Data Processing
ADP
|
$50.9M |
| 3 |
RTX Corp
RTX
|
$49.5M |
| 4 |
Broadcom
AVGO
|
$45.4M |
| 5 |
Eli Lilly
LLY
|
$42.9M |
Top Sells
| 1 |
Target
TGT
|
$51.1M |
| 2 |
Hershey
HSY
|
$48.9M |
| 3 |
AT&T
T
|
$48.4M |
| 4 |
Analog Devices
ADI
|
$44.9M |
| 5 |
Merck
MRK
|
$43.8M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Staples | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.9B
| $453K | 0.01% |
12,722
-1,040
| -8% | -$37K |
|
277
Schlumberger
SLB
$53.5B
| $452K | 0.01% |
16,624
-670
| -4% | -$18.2K |
|
278
Synopsys
SNPS
$111B
| $449K | 0.01% |
1,811
-185
| -9% | -$45.9K |
|
279
IQVIA
IQV
$31.9B
| $447K | 0.01% |
2,313
-220
| -9% | -$42.5K |
|
280
PACCAR
PCAR
$52B
| $447K | 0.01% |
7,215
-600
| -8% | -$37.2K |
|
281
Zimmer Biomet
ZBH
$20.8B
| $446K | 0.01% |
2,868
-236
| -8% | -$36.7K |
|
|
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $445K | 0.01% |
4,593
-410
| -8% | -$39.7K |
|
283
Carrier Global
CARR
$55.6B
| $442K | 0.01% |
10,462
-830
| -7% | -$35.1K |
|
284
Centene
CNC
$14.2B
| $442K | 0.01% |
6,916
-669
| -9% | -$42.8K |
|
285
McKesson
MCK
$85.5B
| $440K | 0.01% |
2,257
-180
| -7% | -$35.1K |
|
286
AvalonBay Communities
AVB
$27.8B
| $439K | 0.01% |
2,379
-130
| -5% | -$24K |
|
287
Rockwell Automation
ROK
$38.2B
| $439K | 0.01% |
1,653
-135
| -8% | -$35.9K |
|
288
DexCom
DXCM
$31.4B
| $437K | 0.01% |
4,860
-460
| -9% | -$41.4K |
|
|
ALXN
289
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $436K | 0.01% |
2,850
-270
| -9% | -$41.3K |
|
290
Corteva
CTVA
$48.9B
| $434K | 0.01% |
9,314
-930
| -9% | -$43.3K |
|
291
MSCI
MSCI
$43.2B
| $434K | 0.01% |
1,036
-115
| -10% | -$48.2K |
|
292
Stanley Black & Decker
SWK
$12B
| $433K | 0.01% |
2,171
-170
| -7% | -$33.9K |
|
293
Public Service Enterprise Group
PEG
$40.5B
| $426K | 0.01% |
7,081
-630
| -8% | -$37.9K |
|
294
MPLX
MPLX
$51.5B
| $422K | 0.01% |
16,452
| – | – |
|
295
Cintas
CTAS
$82.4B
| $421K | 0.01% |
4,936
-360
| -7% | -$30.7K |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $419K | 0.01% |
3,378
-300
| -8% | -$37.2K |
|
297
Vanguard Information Technology ETF
VGT
$99.9B
| $416K | 0.01% |
+1,160
| New | +$416K |
|
298
Equity Residential
EQR
$25.4B
| $410K | 0.01% |
5,718
-350
| -6% | -$25.1K |
|
299
Hilton Worldwide
HLT
$64.1B
| $409K | 0.01% |
3,386
-300
| -8% | -$36.2K |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $405K | 0.01% |
4,263
-369
| -8% | -$35.1K |
|