CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.8%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.98B
AUM Growth
-$192M
(-6%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
535
New
5
Increased
47
Reduced
368
Closed
47
Top Buys
| 1 |
General Dynamics
GD
|
$36.9M |
| 2 |
IBM
IBM
|
$35.2M |
| 3 |
Marathon Petroleum
MPC
|
$8.12M |
| 4 |
Nucor
NUE
|
$5.61M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.56M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$37.1M |
| 2 |
AbbVie
ABBV
|
$34.5M |
| 3 |
Qualcomm
QCOM
|
$17.4M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$11.8M |
| 5 |
Air Products & Chemicals
APD
|
$10.6M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Consumer Staples | 12.93% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$61B
| $438K | 0.01% |
13,195
-2,315
| -15% | -$76.8K |
|
302
McKesson
MCK
$85.5B
| $436K | 0.01% |
3,246
-2,171
| -40% | -$292K |
|
303
Southwest Airlines
LUV
$16.5B
| $433K | 0.01% |
8,524
-1,606
| -16% | -$81.6K |
|
304
Monster Beverage
MNST
$61B
| $433K | 0.01% |
13,560
-2,900
| -18% | -$92.6K |
|
305
Paychex
PAYX
$48.7B
| $431K | 0.01% |
5,237
-2,446
| -32% | -$201K |
|
306
Tyson Foods
TSN
$20B
| $428K | 0.01% |
5,300
-1,112
| -17% | -$89.8K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $425K | 0.01% |
2,763
-540
| -16% | -$83.1K |
|
308
Coca-Cola Femsa
KOF
$17.5B
| $416K | 0.01% |
6,700
| – | – |
|
309
Advanced Micro Devices
AMD
$245B
| $415K | 0.01% |
13,680
-4,830
| -26% | -$147K |
|
310
Newmont
NEM
$83.7B
| $412K | 0.01% |
10,697
+1,159
| +12% | +$44.6K |
|
311
Agilent Technologies
A
$36.5B
| $406K | 0.01% |
5,441
-2,745
| -34% | -$205K |
|
|
EVV
312
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $406K | 0.01% |
32,079
| – | – |
|
313
PACCAR
PCAR
$52B
| $405K | 0.01% |
8,471
-4,920
| -37% | -$235K |
|
314
Zimmer Biomet
ZBH
$20.9B
| $404K | 0.01% |
3,538
-603
| -15% | -$68.9K |
|
|
RDUS
315
DELISTED
Radius Recycling
RDUS
| $399K | 0.01% |
19,400
| – | – |
|
316
Fortive
FTV
$16.2B
| $395K | 0.01% |
5,791
-21,551
| -79% | -$1.47M |
|
317
Motorola Solutions
MSI
$79.8B
| $393K | 0.01% |
2,357
-2,074
| -47% | -$346K |
|
318
VeriSign
VRSN
$26.2B
| $391K | 0.01% |
1,870
-249
| -12% | -$52.1K |
|
319
Clorox
CLX
$15.5B
| $390K | 0.01% |
2,549
-1,078
| -30% | -$165K |
|
320
Dollar Tree
DLTR
$20.6B
| $390K | 0.01% |
3,627
-736
| -17% | -$79.1K |
|
321
Hilton Worldwide
HLT
$64B
| $390K | 0.01% |
3,990
-810
| -17% | -$79.2K |
|
322
Eversource Energy
ES
$23.6B
| $388K | 0.01% |
5,125
-1,040
| -17% | -$78.7K |
|
323
Weyerhaeuser
WY
$18.9B
| $386K | 0.01% |
14,641
-2,342
| -14% | -$61.7K |
|
|
TWTR
324
DELISTED
Twitter, Inc.
TWTR
| $386K | 0.01% |
11,060
-4,910
| -31% | -$171K |
|
|
IBA
325
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $385K | 0.01% |
7,600
| – | – |
|