CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.28%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.51B
AUM Growth
+$54.8M
(+2.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
608
New
28
Increased
207
Reduced
260
Closed
29
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$25M |
| 2 |
Travelers Companies
TRV
|
+$24M |
| 3 |
Honeywell
HON
|
+$23.2M |
| 4 |
Amgen
AMGN
|
+$23.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.94M |
Top Sells
| 1 |
Nucor
NUE
|
+$26.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$26.1M |
| 3 |
Analog Devices
ADI
|
+$25.4M |
| 4 |
Waste Management
WM
|
+$24.4M |
| 5 |
Ameriprise Financial
AMP
|
+$24.1M |
Sector Composition
| 1 | Industrials | 13.73% |
| 2 | Consumer Staples | 12.43% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 9.36% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
326
DELISTED
St Jude Medical
STJ
| $588K | 0.02% |
7,333
+190
| +3% | +$15.2K |
|
327
Devon Energy
DVN
$21.9B
| $586K | 0.02% |
12,838
+170
| +1% | +$7.76K |
|
328
Equinix
EQIX
$74.9B
| $586K | 0.02% |
1,640
-10
| -0.6% | -$3.57K |
|
329
Hartford Financial Services
HIG
$36.7B
| $585K | 0.02% |
12,270
-700
| -5% | -$33.4K |
|
330
Paychex
PAYX
$48.7B
| $583K | 0.02% |
9,583
-210
| -2% | -$12.8K |
|
331
Cardinal Health
CAH
$35.9B
| $582K | 0.02% |
8,090
+180
| +2% | +$12.9K |
|
|
EVV
332
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $577K | 0.02% |
42,079
| – | – |
|
333
Vornado Realty Trust
VNO
$7.81B
| $573K | 0.02% |
6,791
+124
| +2% | +$10.5K |
|
334
Welltower
WELL
$113B
| $573K | 0.02% |
8,558
-100
| -1% | -$6.7K |
|
335
Public Service Enterprise Group
PEG
$40B
| $566K | 0.02% |
12,891
+80
| +0.6% | +$3.51K |
|
336
Consolidated Edison
ED
$34.9B
| $560K | 0.02% |
7,598
+100
| +1% | +$7.37K |
|
337
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $559K | 0.02% |
45,780
+533
| +1% | +$6.51K |
|
338
Northern Trust
NTRS
$24.3B
| $555K | 0.02% |
6,233
-120
| -2% | -$10.7K |
|
339
Western Digital
WDC
$32.4B
| $551K | 0.02% |
10,724
| – | – |
|
340
Clorox
CLX
$15.4B
| $549K | 0.02% |
4,572
+310
| +7% | +$37.2K |
|
341
M&T Bank
MTB
$31.1B
| $547K | 0.02% |
3,495
-248
| -7% | -$38.8K |
|
342
Xcel Energy
XEL
$42.4B
| $545K | 0.02% |
13,387
+290
| +2% | +$11.8K |
|
343
Best Buy
BBY
$16.4B
| $544K | 0.02% |
12,747
+70
| +0.6% | +$2.99K |
|
|
ATVI
344
DELISTED
Activision Blizzard Inc.
ATVI
| $541K | 0.02% |
14,990
+3,550
| +31% | +$128K |
|
345
Williams Companies
WMB
$69.4B
| $540K | 0.02% |
17,351
+270
| +2% | +$8.4K |
|
346
Sherwin-Williams
SHW
$93.6B
| $536K | 0.02% |
5,985
+330
| +6% | +$29.6K |
|
347
Ventas
VTR
$30.9B
| $525K | 0.02% |
8,395
| – | – |
|
|
WBK
348
DELISTED
Westpac Banking Corporation
WBK
| $522K | 0.02% |
+22,250
| New | +$522K |
|
349
Toyota
TM
$264B
| $515K | 0.02% |
+4,395
| New | +$515K |
|
350
American Airlines Group
AAL
$8.54B
| $514K | 0.02% |
11,009
-1,801
| -14% | -$84.1K |
|