CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.51%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.7B
AUM Growth
+$89.2M
(+5.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
582
New
33
Increased
389
Reduced
65
Closed
9
Top Buys
| 1 |
Clorox
CLX
|
+$15.6M |
| 2 |
3M
MMM
|
+$15.6M |
| 3 |
Archer Daniels Midland
ADM
|
+$15.5M |
| 4 |
Boeing
BA
|
+$15.2M |
| 5 |
AT&T
T
|
+$6.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$17.7M |
| 2 |
Norfolk Southern
NSC
|
+$16.2M |
| 3 |
Honeywell
HON
|
+$15.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$4M |
| 5 |
General Dynamics
GD
|
+$2.5M |
Sector Composition
| 1 | Consumer Staples | 14.8% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 12.07% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$52.9B
| $574K | 0.03% |
50,500
-7,000
| -12% | -$79.6K |
|
|
WFM
302
DELISTED
Whole Foods Market Inc
WFM
| $574K | 0.03% |
11,320
+840
| +8% | +$42.6K |
|
303
Boston Scientific
BSX
$160B
| $570K | 0.03% |
42,192
+1,870
| +5% | +$25.3K |
|
304
Fiserv
FI
$74.2B
| $567K | 0.03% |
19,988
+240
| +1% | +$6.81K |
|
305
Edison International
EIX
$21.1B
| $565K | 0.03% |
9,987
+410
| +4% | +$23.2K |
|
306
PG&E
PCG
$32.9B
| $563K | 0.03% |
13,033
+670
| +5% | +$28.9K |
|
307
Humana
HUM
$32.8B
| $561K | 0.03% |
4,973
+130
| +3% | +$14.7K |
|
308
CF Industries
CF
$13.7B
| $553K | 0.03% |
10,615
+200
| +2% | +$10.4K |
|
309
Hartford Financial Services
HIG
$36.8B
| $551K | 0.03% |
15,620
-40
| -0.3% | -$1.41K |
|
310
DTE Energy
DTE
$28B
| $548K | 0.03% |
8,660
+670
| +8% | +$42.4K |
|
311
Amphenol
APH
$143B
| $546K | 0.03% |
47,664
+1,520
| +3% | +$17.4K |
|
312
Northern Trust
NTRS
$24.6B
| $540K | 0.03% |
8,233
+320
| +4% | +$21K |
|
313
O'Reilly Automotive
ORLY
$90.7B
| $537K | 0.03% |
54,255
-1,500
| -3% | -$14.8K |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $533K | 0.03% |
9,484
+750
| +9% | +$42.2K |
|
315
Estee Lauder
EL
$31.9B
| $523K | 0.03% |
7,816
+570
| +8% | +$38.1K |
|
316
Southwest Airlines
LUV
$16.3B
| $523K | 0.03% |
22,170
+1,100
| +5% | +$25.9K |
|
|
SIAL
317
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $523K | 0.03% |
5,600
+60
| +1% | +$5.6K |
|
318
Host Hotels & Resorts
HST
$12B
| $521K | 0.03% |
25,718
+1,510
| +6% | +$30.6K |
|
|
XLNX
319
DELISTED
Xilinx Inc
XLNX
| $519K | 0.03% |
9,559
+700
| +8% | +$38K |
|
|
EPB
320
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $518K | 0.03% |
+17,059
| New | +$518K |
|
321
Annaly Capital Management
NLY
$14.3B
| $516K | 0.03% |
11,768
| – | – |
|
322
Aptiv
APTV
$17.9B
| $512K | 0.03% |
7,540
+490
| +7% | +$33.3K |
|
323
Perrigo
PRGO
$3.07B
| $512K | 0.03% |
+3,310
| New | +$512K |
|
|
BCR
324
DELISTED
CR Bard Inc.
BCR
| $511K | 0.03% |
3,452
+250
| +8% | +$37K |
|
325
Carnival Corp
CCL
$42.8B
| $508K | 0.03% |
13,424
+550
| +4% | +$20.8K |
|