CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+11.08%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.15B
AUM Growth
+$309M
(+11%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
493
New
44
Increased
99
Reduced
267
Closed
10
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$39.9M |
| 2 |
McDonald's
MCD
|
$38.1M |
| 3 |
Tyson Foods
TSN
|
$37.5M |
| 4 |
Amgen
AMGN
|
$8.48M |
| 5 |
Tesla
TSLA
|
$7.53M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$48.4M |
| 2 |
Best Buy
BBY
|
$34.5M |
| 3 |
Altria Group
MO
|
$30.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 5 |
Qualcomm
QCOM
|
$8.88M |
Sector Composition
| 1 | Consumer Staples | 14.76% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$21B
| $349K | 0.01% |
5,561
+120
| +2% | +$7.53K |
|
327
Consolidated Edison
ED
$35.4B
| $346K | 0.01% |
4,783
-180
| -4% | -$13K |
|
328
DTE Energy
DTE
$28.4B
| $345K | 0.01% |
3,339
-281
| -8% | -$29K |
|
|
DRE
329
DELISTED
Duke Realty Corp.
DRE
| $344K | 0.01% |
8,595
+330
| +4% | +$13.2K |
|
330
Skyworks Solutions
SWKS
$11.2B
| $343K | 0.01% |
2,243
-100
| -4% | -$15.3K |
|
331
Valero Energy
VLO
$48.7B
| $343K | 0.01% |
6,071
-469
| -7% | -$26.5K |
|
332
NetEase
NTES
$85B
| $342K | 0.01% |
3,575
| – | – |
|
333
Willis Towers Watson
WTW
$32.1B
| $340K | 0.01% |
1,612
+40
| +3% | +$8.44K |
|
334
Ametek
AME
$43.3B
| $338K | 0.01% |
2,797
-41
| -1% | -$4.96K |
|
335
Fortive
FTV
$16.2B
| $338K | 0.01% |
4,775
-632
| -12% | -$44.7K |
|
336
Motorola Solutions
MSI
$79.8B
| $335K | 0.01% |
1,970
-499
| -20% | -$84.9K |
|
337
VeriSign
VRSN
$26.2B
| $334K | 0.01% |
1,545
-60
| -4% | -$13K |
|
|
338
Best Buy
BBY
$16.1B
| $333K | 0.01% |
3,341
-346,450
| -99% | -$34.5M |
|
339
Mettler-Toledo International
MTD
$26.9B
| $329K | 0.01% |
289
-19
| -6% | -$21.6K |
|
340
Take-Two Interactive
TTWO
$44.2B
| $329K | 0.01% |
1,583
-60
| -4% | -$12.5K |
|
341
Keysight
KEYS
$28.9B
| $328K | 0.01% |
2,484
-150
| -6% | -$19.8K |
|
342
D.R. Horton
DHI
$54.2B
| $327K | 0.01% |
4,744
-161
| -3% | -$11.1K |
|
343
American Airlines Group
AAL
$8.63B
| $325K | 0.01% |
+20,598
| New | +$325K |
|
|
FRC
344
DELISTED
First Republic Bank
FRC
| $322K | 0.01% |
2,192
| – | – |
|
345
Alexandria Real Estate Equities
ARE
$14.5B
| $320K | 0.01% |
1,794
+150
| +9% | +$26.8K |
|
346
Church & Dwight Co
CHD
$23.3B
| $316K | 0.01% |
3,628
+9
| +0.2% | +$784 |
|
347
Alibaba
BABA
$323B
| $311K | 0.01% |
1,337
| – | – |
|
348
CBRE Group
CBRE
$48.9B
| $311K | 0.01% |
4,957
-150
| -3% | -$9.41K |
|
349
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $311K | 0.01% |
8,500
| – | – |
|
350
MarketAxess Holdings
MKTX
$7.01B
| $310K | 0.01% |
543
+50
| +10% | +$28.5K |
|