CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.12%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.35B
AUM Growth
+$92M
(+2.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
601
New
28
Increased
80
Reduced
393
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$41.6M |
| 2 |
Lockheed Martin
LMT
|
$39.7M |
| 3 |
McDonald's
MCD
|
$38.2M |
| 4 |
Boeing
BA
|
$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.3M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$40.8M |
| 2 |
AT&T
T
|
$39M |
| 3 |
Union Pacific
UNP
|
$38.9M |
| 4 |
RTX Corp
RTX
|
$38.5M |
| 5 |
PX
Praxair Inc
PX
|
$35M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Technology | 11.61% |
| 3 | Consumer Staples | 11.25% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$61B
| $647K | 0.02% |
18,330
-1,931
| -10% | -$68.2K |
|
302
Johnson Controls International
JCI
$69.5B
| $642K | 0.02% |
18,348
-404
| -2% | -$14.1K |
|
303
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.02% |
2
| – | – |
|
304
Sempra
SRE
$52.9B
| $637K | 0.02% |
11,202
-400
| -3% | -$22.7K |
|
|
DFS
305
DELISTED
Discover Financial Services
DFS
| $634K | 0.02% |
8,291
-585
| -7% | -$44.7K |
|
306
Roper Technologies
ROP
$55.8B
| $627K | 0.02% |
2,117
-100
| -5% | -$29.6K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $626K | 0.02% |
3,593
-230
| -6% | -$40.1K |
|
308
Paychex
PAYX
$48.7B
| $625K | 0.02% |
8,483
-590
| -7% | -$43.5K |
|
309
Equinix
EQIX
$75.7B
| $618K | 0.02% |
1,427
-53
| -4% | -$23K |
|
310
Brookfield Infrastructure Partners
BIP
$14.1B
| $611K | 0.02% |
25,719
| – | – |
|
311
TE Connectivity
TEL
$61.7B
| $610K | 0.02% |
6,940
-560
| -7% | -$49.2K |
|
312
Agilent Technologies
A
$36.5B
| $604K | 0.02% |
8,566
-280
| -3% | -$19.7K |
|
313
Weyerhaeuser
WY
$18.9B
| $603K | 0.02% |
18,677
-85,567
| -82% | -$2.76M |
|
314
Vanguard Small-Cap ETF
VB
$67.2B
| $602K | 0.02% |
+3,700
| New | +$602K |
|
315
Motorola Solutions
MSI
$79.8B
| $596K | 0.02% |
4,581
-230
| -5% | -$29.9K |
|
316
Clorox
CLX
$15.5B
| $594K | 0.02% |
3,947
-285
| -7% | -$42.9K |
|
317
Iron Mountain
IRM
$27.2B
| $594K | 0.02% |
20,714
-265
| -1% | -$7.6K |
|
|
PFN
318
PIMCO Income Strategy Fund II
PFN
$713M
| $594K | 0.02% |
56,266
| – | – |
|
319
Public Service Enterprise Group
PEG
$40.5B
| $591K | 0.02% |
11,201
-680
| -6% | -$35.9K |
|
320
Dollar General
DG
$24.1B
| $587K | 0.02% |
5,370
-330
| -6% | -$36.1K |
|
321
Northern Trust
NTRS
$24.3B
| $582K | 0.02% |
5,698
-235
| -4% | -$24K |
|
322
APA Corp
APA
$8.14B
| $575K | 0.02% |
12,055
-595
| -5% | -$28.4K |
|
323
Kohl's
KSS
$1.86B
| $574K | 0.02% |
7,701
-25
| -0.3% | -$1.86K |
|
324
T Rowe Price
TROW
$23.8B
| $570K | 0.02% |
5,219
-394
| -7% | -$43K |
|
325
Zimmer Biomet
ZBH
$20.9B
| $568K | 0.02% |
4,450
-149
| -3% | -$19K |
|