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
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 | |
|---|---|---|---|---|---|---|
326
IQVIA
IQV
$31.9B
| $251K | 0.01% |
2,326
+17
| +0.7% | +$1.83K |
|
327
Constellation Brands
STZ
$26.2B
| $250K | 0.01% |
1,744
+10
| +0.6% | +$1.43K |
|
328
Fortive
FTV
$16.2B
| $249K | 0.01% |
5,398
-98
| -2% | -$4.52K |
|
329
Church & Dwight Co
CHD
$23.3B
| $248K | 0.01% |
3,868
-83
| -2% | -$5.32K |
|
330
PPL Corp
PPL
$26.6B
| $248K | 0.01% |
10,034
-108
| -1% | -$2.67K |
|
331
Northern Trust
NTRS
$24.3B
| $247K | 0.01% |
3,269
-111
| -3% | -$8.39K |
|
332
Republic Services
RSG
$71.7B
| $246K | 0.01% |
3,278
+8
| +0.2% | +$600 |
|
333
Delta Air Lines
DAL
$39.9B
| $244K | 0.01% |
8,561
-299
| -3% | -$8.52K |
|
334
Microchip Technology
MCHP
$35.6B
| $243K | 0.01% |
7,160
+10
| +0.1% | +$339 |
|
335
Kellanova
K
$27.8B
| $239K | 0.01% |
4,242
-80
| -2% | -$4.51K |
|
336
Royal Bank of Canada
RY
$204B
| $239K | 0.01% |
3,885
| – | – |
|
337
TransDigm Group
TDG
$71.6B
| $237K | 0.01% |
741
+101
| +16% | +$32.3K |
|
338
Kraft Heinz
KHC
$32.3B
| $236K | 0.01% |
9,531
-152
| -2% | -$3.76K |
|
339
Weyerhaeuser
WY
$18.9B
| $233K | 0.01% |
13,770
-272
| -2% | -$4.6K |
|
340
Mettler-Toledo International
MTD
$26.9B
| $233K | 0.01% |
337
-3
| -0.9% | -$2.07K |
|
341
Akamai
AKAM
$11.3B
| $232K | 0.01% |
2,537
-90
| -3% | -$8.23K |
|
342
AutoZone
AZO
$70.6B
| $230K | 0.01% |
272
+2
| +0.7% | +$1.69K |
|
343
Marathon Petroleum
MPC
$54.8B
| $230K | 0.01% |
9,735
-188
| -2% | -$4.44K |
|
344
Vulcan Materials
VMC
$39B
| $224K | 0.01% |
2,069
-2
| -0.1% | -$217 |
|
|
TWTR
345
DELISTED
Twitter, Inc.
TWTR
| $221K | 0.01% |
9,002
-79
| -0.9% | -$1.94K |
|
346
Equifax
EFX
$30.8B
| $220K | 0.01% |
1,840
+5
| +0.3% | +$598 |
|
|
TIF
347
DELISTED
Tiffany & Co.
TIF
| $219K | 0.01% |
1,688
+4
| +0.2% | +$519 |
|
348
Essex Property Trust
ESS
$17.3B
| $218K | 0.01% |
988
+8
| +0.8% | +$1.77K |
|
349
Hormel Foods
HRL
$14.1B
| $217K | 0.01% |
4,650
-81
| -2% | -$3.78K |
|
350
Stanley Black & Decker
SWK
$12.1B
| $217K | 0.01% |
2,170
-101
| -4% | -$10.1K |
|