CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-20.07%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.35B
AUM Growth
-$702M
(-23%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
489
New
6
Increased
84
Reduced
263
Closed
66
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$39.1M |
| 2 |
AT&T
T
|
+$34.2M |
| 3 |
Paychex
PAYX
|
+$8.46M |
| 4 |
Nucor
NUE
|
+$6.13M |
| 5 |
Valero Energy
VLO
|
+$5.92M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.4M |
| 2 |
IBM
IBM
|
+$37.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$37.2M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$8.59M |
| 5 |
Archer Daniels Midland
ADM
|
+$6.11M |
Sector Composition
| 1 | Consumer Staples | 14.63% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.74% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$64.8B
| $279K | 0.01% |
4,089
-122
| -3% | -$8.32K |
|
|
DRE
302
DELISTED
Duke Realty Corp.
DRE
| $277K | 0.01% |
8,558
-75
| -0.9% | -$2.43K |
|
303
Novo Nordisk
NVO
$239B
| $276K | 0.01% |
9,180
| – | – |
|
304
Simon Property Group
SPG
$58.4B
| $275K | 0.01% |
5,017
-144
| -3% | -$7.89K |
|
|
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
| $275K | 0.01% |
1,943
-115
| -6% | -$16.3K |
|
306
Entergy
ETR
$38.9B
| $273K | 0.01% |
5,806
+70
| +1% | +$3.29K |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $272K | 0.01% |
1,172
-89
| -7% | -$20.7K |
|
308
FirstEnergy
FE
$25B
| $271K | 0.01% |
6,754
-112
| -2% | -$4.49K |
|
309
Fastenal
FAST
$54.6B
| $265K | 0.01% |
16,942
-418
| -2% | -$6.54K |
|
310
Welltower
WELL
$113B
| $264K | 0.01% |
5,775
-166
| -3% | -$7.59K |
|
311
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
| $264K | 0.01% |
8,500
| – | – |
|
312
Chipotle Mexican Grill
CMG
$52.7B
| $260K | 0.01% |
19,850
-150
| -0.8% | -$1.97K |
|
313
Ford
F
$45.7B
| $260K | 0.01% |
53,730
-1,772
| -3% | -$8.58K |
|
314
Schlumberger
SLB
$53.9B
| $260K | 0.01% |
19,278
-705
| -4% | -$9.51K |
|
315
Alibaba
BABA
$347B
| $259K | 0.01% |
1,330
| – | – |
|
316
Rio Tinto
RIO
$101B
| $259K | 0.01% |
5,685
| – | – |
|
317
Synopsys
SNPS
$113B
| $256K | 0.01% |
1,988
-92
| -4% | -$11.8K |
|
|
ABMD
318
DELISTED
Abiomed Inc
ABMD
| $255K | 0.01% |
1,759
+4
| +0.2% | +$580 |
|
319
Dollar Tree
DLTR
$19.5B
| $255K | 0.01% |
3,467
| – | – |
|
320
Southwest Airlines
LUV
$16.1B
| $255K | 0.01% |
7,158
-165
| -2% | -$5.88K |
|
321
Tyson Foods
TSN
$19.8B
| $255K | 0.01% |
4,414
-125
| -3% | -$7.22K |
|
322
Corning
GLW
$62.2B
| $254K | 0.01% |
12,375
-398
| -3% | -$8.17K |
|
323
Parker-Hannifin
PH
$95.6B
| $253K | 0.01% |
1,951
+3
| +0.2% | +$389 |
|
324
Cadence Design Systems
CDNS
$98.6B
| $251K | 0.01% |
3,807
-94
| -2% | -$6.2K |
|
325
Corteva
CTVA
$49B
| $251K | 0.01% |
10,683
-425
| -4% | -$9.99K |
|