CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+14.76%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.68B
AUM Growth
+$335M
(+14%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
454
New
33
Increased
111
Reduced
229
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$39.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$35.6M |
| 3 |
Colgate-Palmolive
CL
|
+$34.4M |
| 4 |
Union Pacific
UNP
|
+$33.7M |
| 5 |
Allstate
ALL
|
+$33.6M |
Top Sells
| 1 |
Clorox
CLX
|
+$56.2M |
| 2 |
Broadcom
AVGO
|
+$47.4M |
| 3 |
Principal Financial Group
PFG
|
+$31.8M |
| 4 |
Valero Energy
VLO
|
+$31.3M |
| 5 |
Exxon Mobil
XOM
|
+$30.7M |
Sector Composition
| 1 | Consumer Staples | 13.28% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 11.1% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$45.6B
| $292K | 0.01% |
+8,776
| New | +$292K |
|
327
Edison International
EIX
$21B
| $291K | 0.01% |
5,361
-99
| -2% | -$5.37K |
|
328
Rio Tinto
RIO
$101B
| $291K | 0.01% |
5,185
-500
| -9% | -$28.1K |
|
|
DRE
329
DELISTED
Duke Realty Corp.
DRE
| $291K | 0.01% |
8,225
-333
| -4% | -$11.8K |
|
330
Ford
F
$45.6B
| $290K | 0.01% |
47,689
-6,041
| -11% | -$36.7K |
|
331
Alibaba
BABA
$349B
| $288K | 0.01% |
1,337
+7
| +0.5% | +$1.51K |
|
332
Plains All American Pipeline
PAA
$12.2B
| $287K | 0.01% |
32,423
| – | – |
|
|
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
| $282K | 0.01% |
1,909
-34
| -2% | -$5.02K |
|
334
Corteva
CTVA
$49B
| $281K | 0.01% |
10,488
-195
| -2% | -$5.23K |
|
|
TWTR
335
DELISTED
Twitter, Inc.
TWTR
| $281K | 0.01% |
9,417
+415
| +5% | +$12.4K |
|
336
PPL Corp
PPL
$26.5B
| $279K | 0.01% |
10,793
+759
| +8% | +$19.6K |
|
337
Entergy
ETR
$38.9B
| $278K | 0.01% |
5,922
+116
| +2% | +$5.45K |
|
338
Church & Dwight Co
CHD
$23.1B
| $277K | 0.01% |
3,579
-289
| -7% | -$22.4K |
|
339
Realty Income
O
$54.3B
| $274K | 0.01% |
+4,760
| New | +$274K |
|
340
Novo Nordisk
NVO
$239B
| $273K | 0.01% |
8,346
-834
| -9% | -$27.3K |
|
341
Ameren
AEE
$26.9B
| $271K | 0.01% |
3,849
-405
| -10% | -$28.5K |
|
342
Southwest Airlines
LUV
$16.3B
| $270K | 0.01% |
7,902
+744
| +10% | +$25.4K |
|
343
Align Technology
ALGN
$10.2B
| $269K | 0.01% |
+980
| New | +$269K |
|
344
AutoZone
AZO
$71.1B
| $267K | 0.01% |
237
-35
| -13% | -$39.4K |
|
345
Tyson Foods
TSN
$19.9B
| $267K | 0.01% |
4,465
+51
| +1% | +$3.05K |
|
346
D.R. Horton
DHI
$53.1B
| $265K | 0.01% |
+4,784
| New | +$265K |
|
347
Incyte
INCY
$16.8B
| $265K | 0.01% |
+2,545
| New | +$265K |
|
348
FirstEnergy
FE
$25B
| $263K | 0.01% |
6,785
+31
| +0.5% | +$1.2K |
|
349
Akamai
AKAM
$11.2B
| $260K | 0.01% |
2,427
-110
| -4% | -$11.8K |
|
350
Alexandria Real Estate Equities
ARE
$14.4B
| $259K | 0.01% |
1,594
+61
| +4% | +$9.91K |
|