CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.06%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.45B
AUM Growth
+$31M
(+1.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
602
New
33
Increased
279
Reduced
176
Closed
23
Top Buys
| 1 |
Nucor
NUE
|
$25.3M |
| 2 |
PX
Praxair Inc
PX
|
$21.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$20.8M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$4.37M |
| 5 |
Boeing
BA
|
$3.57M |
Top Sells
| 1 |
Sysco
SYY
|
$23.1M |
| 2 |
Amgen
AMGN
|
$21.9M |
| 3 |
AbbVie
ABBV
|
$20.6M |
| 4 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$7.07M |
| 5 |
Texas Instruments
TXN
|
$5.98M |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Technology | 12.34% |
| 3 | Consumer Staples | 12.24% |
| 4 | Healthcare | 8.74% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Suncor Energy
SU
$48.5B
| $644K | 0.03% |
+23,200
| New | +$644K |
|
302
Edwards Lifesciences
EW
$47.5B
| $640K | 0.03% |
15,918
+150
| +1% | +$6.03K |
|
303
Boston Properties
BXP
$12.2B
| $630K | 0.03% |
4,626
-50
| -1% | -$6.81K |
|
304
PACCAR
PCAR
$52B
| $629K | 0.03% |
16,052
+135
| +0.8% | +$5.29K |
|
305
Sempra
SRE
$52.9B
| $628K | 0.03% |
11,722
+460
| +4% | +$24.6K |
|
306
Cardinal Health
CAH
$35.7B
| $615K | 0.02% |
7,910
-70
| -0.9% | -$5.44K |
|
307
Southwest Airlines
LUV
$16.5B
| $613K | 0.02% |
15,760
-210
| -1% | -$8.17K |
|
308
Marriott International Class A Common Stock
MAR
$71.9B
| $607K | 0.02% |
9,011
+4,023
| +81% | +$271K |
|
309
Zimmer Biomet
ZBH
$20.9B
| $605K | 0.02% |
4,796
+392
| +9% | +$49.5K |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $604K | 0.02% |
10,687
+50
| +0.5% | +$2.83K |
|
311
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $603K | 0.02% |
45,247
+283
| +0.6% | +$3.77K |
|
312
Amphenol
APH
$135B
| $602K | 0.02% |
37,064
-440
| -1% | -$7.15K |
|
313
Edison International
EIX
$21B
| $598K | 0.02% |
8,277
+300
| +4% | +$21.7K |
|
314
Equinix
EQIX
$75.7B
| $594K | 0.02% |
1,650
+30
| +2% | +$10.8K |
|
315
Ventas
VTR
$30.9B
| $593K | 0.02% |
8,395
+660
| +9% | +$46.6K |
|
|
BCR
316
DELISTED
CR Bard Inc.
BCR
| $593K | 0.02% |
2,642
-90
| -3% | -$20.2K |
|
317
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $588K | 0.02% |
12,734
| – | – |
|
318
Zoetis
ZTS
$67.9B
| $586K | 0.02% |
11,258
+160
| +1% | +$8.33K |
|
319
Conagra Brands
CAG
$9.23B
| $580K | 0.02% |
15,826
+1,503
| +10% | +$55.1K |
|
320
TE Connectivity
TEL
$61.7B
| $580K | 0.02% |
9,010
-210
| -2% | -$13.5K |
|
|
EVV
321
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $577K | 0.02% |
42,079
| – | – |
|
322
Illumina
ILMN
$15.7B
| $574K | 0.02% |
3,248
+503
| +18% | +$88.9K |
|
323
Tyson Foods
TSN
$20B
| $571K | 0.02% |
7,642
+410
| +6% | +$30.6K |
|
|
STJ
324
DELISTED
St Jude Medical
STJ
| $570K | 0.02% |
7,143
+390
| +6% | +$31.1K |
|
325
Synchrony
SYF
$28.1B
| $568K | 0.02% |
20,293
+3,160
| +18% | +$88.4K |
|