CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.55%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.91B
AUM Growth
+$175M
(+6.4%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
621
New
29
Increased
154
Reduced
301
Closed
25
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$28.4M |
| 2 |
CVS Health
CVS
|
$27M |
| 3 |
General Mills
GIS
|
$7.6M |
| 4 |
Paychex
PAYX
|
$7.33M |
| 5 |
AT&T
T
|
$6.96M |
Top Sells
| 1 |
Diageo
DEO
|
$16M |
| 2 |
Boeing
BA
|
$14.4M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$10.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
SINA
Sina Corp
SINA
|
$6.75M |
Sector Composition
| 1 | Industrials | 12.73% |
| 2 | Consumer Staples | 12.13% |
| 3 | Technology | 12.02% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$43B
| $618K | 0.02% |
13,067
-320
| -2% | -$15.1K |
|
327
Consolidated Edison
ED
$35.4B
| $610K | 0.02% |
7,558
-100
| -1% | -$8.07K |
|
328
Ross Stores
ROST
$49.4B
| $610K | 0.02% |
9,452
-90
| -0.9% | -$5.81K |
|
329
Brookfield
BN
$99.5B
| $609K | 0.02% |
27,558
| – | – |
|
330
Hewlett Packard
HPE
$31B
| $606K | 0.02% |
41,225
-12,107
| -23% | -$178K |
|
331
Tenaris
TS
$18.2B
| $606K | 0.02% |
21,403
-225
| -1% | -$6.37K |
|
332
Clorox
CLX
$15.5B
| $602K | 0.02% |
4,562
-200
| -4% | -$26.4K |
|
333
Roper Technologies
ROP
$55.8B
| $596K | 0.02% |
2,447
+90
| +4% | +$21.9K |
|
334
Illumina
ILMN
$15.7B
| $594K | 0.02% |
3,063
+10
| +0.3% | +$1.94K |
|
335
Welltower
WELL
$112B
| $592K | 0.02% |
8,428
-110
| -1% | -$7.73K |
|
|
EVV
336
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $590K | 0.02% |
42,079
| – | – |
|
337
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $587K | 0.02% |
46,767
+332
| +0.7% | +$4.17K |
|
|
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
| $583K | 0.02% |
3,953
-70
| -2% | -$10.3K |
|
339
Monster Beverage
MNST
$61B
| $579K | 0.02% |
20,960
-160
| -0.8% | -$4.42K |
|
340
Public Service Enterprise Group
PEG
$40.5B
| $576K | 0.02% |
12,461
-120
| -1% | -$5.55K |
|
341
Autodesk
ADSK
$69.5B
| $574K | 0.02% |
5,116
+120
| +2% | +$13.5K |
|
342
Annaly Capital Management
NLY
$14.2B
| $574K | 0.02% |
11,768
| – | – |
|
343
Sanofi
SNY
$113B
| $573K | 0.02% |
+11,500
| New | +$573K |
|
344
Northern Trust
NTRS
$24.3B
| $566K | 0.02% |
6,153
-110
| -2% | -$10.1K |
|
|
DCM
345
DELISTED
NTT DOCOMO, Inc.
DCM
| $566K | 0.02% |
+24,840
| New | +$566K |
|
346
Boston Properties
BXP
$12.2B
| $563K | 0.02% |
4,584
-10
| -0.2% | -$1.23K |
|
347
Edwards Lifesciences
EW
$47.5B
| $559K | 0.02% |
15,348
-240
| -2% | -$8.74K |
|
|
HTD
348
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $559K | 0.02% |
21,600
| – | – |
|
349
Williams Companies
WMB
$69.9B
| $554K | 0.02% |
18,446
+170
| +0.9% | +$5.11K |
|
350
Zimmer Biomet
ZBH
$20.9B
| $551K | 0.02% |
4,846
+82
| +2% | +$9.32K |
|