CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+9.99%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.75B
AUM Growth
+$275M
(+7.9%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
459
New
23
Increased
101
Reduced
250
Closed
19
Top Buys
| 1 |
Cigna
CI
|
$55M |
| 2 |
Analog Devices
ADI
|
$44.9M |
| 3 |
Target
TGT
|
$37.3M |
| 4 |
Bank of America Series L
BAC.PRL
|
$8.98M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$8.84M |
Top Sells
| 1 |
VF Corp
VFC
|
$46.2M |
| 2 |
Cardinal Health
CAH
|
$40.9M |
| 3 |
Qualcomm
QCOM
|
$14M |
| 4 |
Home Depot
HD
|
$12M |
| 5 |
Pfizer
PFE
|
$11.4M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Staples | 12.6% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$35.6B
| $405K | 0.01% |
4,648
-1,016
| -18% | -$88.5K |
|
277
Allstate
ALL
$53.1B
| $403K | 0.01% |
3,423
-310
| -8% | -$36.5K |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $403K | 0.01% |
2,214
-29
| -1% | -$5.28K |
|
279
Cadence Design Systems
CDNS
$95.6B
| $400K | 0.01% |
2,145
-566
| -21% | -$106K |
|
280
McKesson
MCK
$85.5B
| $398K | 0.01% |
1,603
-314
| -16% | -$78K |
|
281
CBRE Group
CBRE
$48.9B
| $396K | 0.01% |
3,650
+154
| +4% | +$16.7K |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $393K | 0.01% |
7,526
+814
| +12% | +$42.5K |
|
283
Fortinet
FTNT
$60.4B
| $392K | 0.01% |
5,455
-1,325
| -20% | -$95.2K |
|
284
Nucor
NUE
$33.8B
| $392K | 0.01% |
3,434
-106
| -3% | -$12.1K |
|
285
Aflac
AFL
$57.2B
| $391K | 0.01% |
6,695
-1,631
| -20% | -$95.3K |
|
286
Align Technology
ALGN
$10.1B
| $390K | 0.01% |
594
-134
| -18% | -$88K |
|
|
DRE
287
DELISTED
Duke Realty Corp.
DRE
| $389K | 0.01% |
5,920
-943
| -14% | -$62K |
|
288
DexCom
DXCM
$31.6B
| $386K | 0.01% |
2,872
-8
| -0.3% | -$1.08K |
|
289
Biogen
BIIB
$20.6B
| $384K | 0.01% |
1,600
-156
| -9% | -$37.4K |
|
290
eBay
EBAY
$42.3B
| $382K | 0.01% |
5,745
-1,363
| -19% | -$90.6K |
|
291
SBA Communications
SBAC
$21.2B
| $381K | 0.01% |
980
-80
| -8% | -$31.1K |
|
292
Fastenal
FAST
$55.1B
| $380K | 0.01% |
11,868
+8
| +0.1% | +$256 |
|
293
IQVIA
IQV
$31.9B
| $380K | 0.01% |
1,347
-235
| -15% | -$66.3K |
|
294
L3Harris
LHX
$51B
| $375K | 0.01% |
1,760
-58
| -3% | -$12.4K |
|
295
Phillips 66
PSX
$53.2B
| $373K | 0.01% |
5,147
-387
| -7% | -$28K |
|
296
Monster Beverage
MNST
$61B
| $369K | 0.01% |
7,678
-1,024
| -12% | -$49.2K |
|
|
INFO
297
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $368K | 0.01% |
2,770
+51
| +2% | +$6.78K |
|
298
Fifth Third Bancorp
FITB
$30.2B
| $367K | 0.01% |
8,425
+770
| +10% | +$33.5K |
|
299
Public Service Enterprise Group
PEG
$40.5B
| $366K | 0.01% |
5,487
-278
| -5% | -$18.5K |
|
300
Xcel Energy
XEL
$43B
| $361K | 0.01% |
5,331
-584
| -10% | -$39.5K |
|