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 | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.7B
| $567K | 0.02% |
9,793
-20,501
| -68% | -$1.19M |
|
327
Consolidated Edison
ED
$35.4B
| $565K | 0.02% |
7,498
+340
| +5% | +$25.6K |
|
328
Newell Brands
NWL
$2.68B
| $561K | 0.02% |
10,656
+1,650
| +18% | +$86.9K |
|
329
Devon Energy
DVN
$22.1B
| $559K | 0.02% |
12,668
+2,250
| +22% | +$99.3K |
|
|
BHI
330
DELISTED
Baker Hughes
BHI
| $557K | 0.02% |
11,040
+500
| +5% | +$25.2K |
|
331
Hartford Financial Services
HIG
$37B
| $555K | 0.02% |
12,970
-60
| -0.5% | -$2.57K |
|
332
Fidelity National Information Services
FIS
$35.9B
| $554K | 0.02% |
7,198
+460
| +7% | +$35.4K |
|
333
Tenaris
TS
$18.2B
| $554K | 0.02% |
+19,503
| New | +$554K |
|
334
Marathon Petroleum
MPC
$54.8B
| $550K | 0.02% |
13,540
-50
| -0.4% | -$2.03K |
|
335
Bank of America Series L
BAC.PRL
$3.89B
| $549K | 0.02% |
450
| – | – |
|
336
Carnival Corp
CCL
$42.8B
| $549K | 0.02% |
11,244
+330
| +3% | +$16.1K |
|
337
Vornado Realty Trust
VNO
$7.93B
| $546K | 0.02% |
6,667
+24
| +0.4% | +$1.97K |
|
|
HTD
338
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $545K | 0.02% |
22,300
| – | – |
|
339
Kellanova
K
$27.8B
| $542K | 0.02% |
7,454
+394
| +6% | +$28.6K |
|
|
TFCFA
340
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $542K | 0.02% |
22,378
-5,694
| -20% | -$138K |
|
341
HCA Healthcare
HCA
$98.5B
| $539K | 0.02% |
7,130
+30
| +0.4% | +$2.27K |
|
342
Micron Technology
MU
$147B
| $539K | 0.02% |
30,334
+660
| +2% | +$11.7K |
|
343
Xcel Energy
XEL
$43B
| $539K | 0.02% |
13,097
+540
| +4% | +$22.2K |
|
344
Public Service Enterprise Group
PEG
$40.5B
| $536K | 0.02% |
12,811
+350
| +3% | +$14.6K |
|
345
Clorox
CLX
$15.5B
| $534K | 0.02% |
4,262
+140
| +3% | +$17.5K |
|
346
Monster Beverage
MNST
$61B
| $527K | 0.02% |
21,540
-180
| -0.8% | -$4.4K |
|
347
Williams Companies
WMB
$69.9B
| $525K | 0.02% |
17,081
+490
| +3% | +$15.1K |
|
348
Estee Lauder
EL
$32.1B
| $523K | 0.02% |
5,906
+260
| +5% | +$23K |
|
349
Sherwin-Williams
SHW
$92.9B
| $522K | 0.02% |
5,655
+630
| +13% | +$58.2K |
|
350
CMS Energy
CMS
$21.4B
| $516K | 0.02% |
12,288
+290
| +2% | +$12.2K |
|