CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+9.99%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.75B
AUM Growth
+$275M
(+7.9%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
459
New
23
Increased
101
Reduced
250
Closed
19
Top Buys
| 1 |
Cigna
CI
|
$55M |
| 2 |
Analog Devices
ADI
|
$44.9M |
| 3 |
Target
TGT
|
$37.3M |
| 4 |
Bank of America Series L
BAC.PRL
|
$8.98M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$8.84M |
Top Sells
| 1 |
VF Corp
VFC
|
$46.2M |
| 2 |
Cardinal Health
CAH
|
$40.9M |
| 3 |
Qualcomm
QCOM
|
$14M |
| 4 |
Home Depot
HD
|
$12M |
| 5 |
Pfizer
PFE
|
$11.4M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Staples | 12.6% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$110B
| $360K | 0.01% |
4,194
+433
| +12% | +$37.2K |
|
302
Digital Realty Trust
DLR
$55.7B
| $359K | 0.01% |
2,027
-1
| -0% | -$177 |
|
303
Valero Energy
VLO
$48.2B
| $358K | 0.01% |
4,769
-366
| -7% | -$27.5K |
|
304
Kinder Morgan
KMI
$58.5B
| $357K | 0.01% |
22,483
+138
| +0.6% | +$2.19K |
|
|
SIVB
305
DELISTED
SVB Financial Group
SIVB
| $353K | 0.01% |
521
-41
| -7% | -$27.8K |
|
306
Centene
CNC
$14B
| $352K | 0.01% |
4,270
-32
| -0.7% | -$2.64K |
|
307
Bank of New York Mellon
BK
$72.6B
| $350K | 0.01% |
6,026
-392
| -6% | -$22.8K |
|
308
Synopsys
SNPS
$111B
| $350K | 0.01% |
949
-278
| -23% | -$103K |
|
309
Baxter International
BAX
$12.5B
| $338K | 0.01% |
3,936
-841
| -18% | -$72.2K |
|
310
PACCAR
PCAR
$51.7B
| $338K | 0.01% |
5,750
-394
| -6% | -$23.2K |
|
311
Alibaba
BABA
$318B
| $337K | 0.01% |
2,839
| – | – |
|
312
Dow Inc
DOW
$17.1B
| $336K | 0.01% |
5,920
+198
| +3% | +$11.2K |
|
313
Hilton Worldwide
HLT
$64.6B
| $336K | 0.01% |
2,155
+54
| +3% | +$8.42K |
|
314
Kroger
KR
$44.9B
| $336K | 0.01% |
7,413
-558
| -7% | -$25.3K |
|
315
TSMC
TSM
$1.24T
| $333K | 0.01% |
2,768
| – | – |
|
316
Lennar Class A
LEN
$36.7B
| $332K | 0.01% |
2,954
+78
| +3% | +$8.77K |
|
317
Constellation Brands
STZ
$26.4B
| $332K | 0.01% |
1,322
+192
| +17% | +$48.2K |
|
318
Schlumberger
SLB
$53.1B
| $331K | 0.01% |
11,055
-319
| -3% | -$9.55K |
|
319
Corteva
CTVA
$48.7B
| $328K | 0.01% |
6,937
+444
| +7% | +$21K |
|
320
Stanley Black & Decker
SWK
$11.9B
| $328K | 0.01% |
1,737
-4
| -0.2% | -$755 |
|
321
Ball Corp
BALL
$13.8B
| $327K | 0.01% |
3,396
-246
| -7% | -$23.7K |
|
322
DuPont de Nemours
DD
$32.4B
| $327K | 0.01% |
4,054
+4
| +0.1% | +$323 |
|
323
International Flavors & Fragrances
IFF
$17B
| $326K | 0.01% |
2,165
+331
| +18% | +$49.8K |
|
324
D.R. Horton
DHI
$54B
| $324K | 0.01% |
2,988
-516
| -15% | -$56K |
|
325
Eversource Energy
ES
$23.5B
| $324K | 0.01% |
3,556
+44
| +1% | +$4.01K |
|