CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+9.99%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.75B
AUM Growth
+$275M
(+7.9%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
459
New
23
Increased
101
Reduced
250
Closed
19
Top Buys
| 1 |
Cigna
CI
|
$55M |
| 2 |
Analog Devices
ADI
|
$44.9M |
| 3 |
Target
TGT
|
$37.3M |
| 4 |
Bank of America Series L
BAC.PRL
|
$8.98M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$8.84M |
Top Sells
| 1 |
VF Corp
VFC
|
$46.2M |
| 2 |
Cardinal Health
CAH
|
$40.9M |
| 3 |
Qualcomm
QCOM
|
$14M |
| 4 |
Home Depot
HD
|
$12M |
| 5 |
Pfizer
PFE
|
$11.4M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Staples | 12.6% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sanofi
SNY
$113B
| $323K | 0.01% |
6,456
| – | – |
|
327
Labcorp
LH
$22.9B
| $321K | 0.01% |
1,191
-88
| -7% | -$23.7K |
|
328
Equifax
EFX
$30.4B
| $319K | 0.01% |
1,088
-291
| -21% | -$85.3K |
|
329
Republic Services
RSG
$72.6B
| $318K | 0.01% |
2,281
+65
| +3% | +$9.06K |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $318K | 0.01% |
3,420
-2,845
| -45% | -$265K |
|
331
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $316K | 0.01% |
31,311
+462
| +1% | +$4.66K |
|
332
ResMed
RMD
$40.4B
| $312K | 0.01% |
1,199
-171
| -12% | -$44.5K |
|
333
Hershey
HSY
$37.8B
| $311K | 0.01% |
1,607
-176
| -10% | -$34.1K |
|
334
Otis Worldwide
OTIS
$34.1B
| $311K | 0.01% |
3,577
-217
| -6% | -$18.9K |
|
335
Motorola Solutions
MSI
$79.7B
| $310K | 0.01% |
1,142
+87
| +8% | +$23.6K |
|
336
Dollar Tree
DLTR
$20.4B
| $309K | 0.01% |
+2,199
| New | +$309K |
|
337
Global Payments
GPN
$21.3B
| $299K | 0.01% |
2,211
+59
| +3% | +$7.98K |
|
|
FRC
338
DELISTED
First Republic Bank
FRC
| $299K | 0.01% |
1,448
-103
| -7% | -$21.3K |
|
339
State Street
STT
$32.6B
| $298K | 0.01% |
3,201
-120
| -4% | -$11.2K |
|
340
BlackRock Floating Rate Income Trust
BGT
$317M
| $296K | 0.01% |
21,187
+401
| +2% | +$5.6K |
|
341
Corning
GLW
$60.4B
| $294K | 0.01% |
7,903
-1,090
| -12% | -$40.5K |
|
|
HTD
342
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $294K | 0.01% |
11,250
| – | – |
|
343
AutoZone
AZO
$71.1B
| $293K | 0.01% |
140
-55
| -28% | -$115K |
|
344
Northern Trust
NTRS
$24.7B
| $286K | 0.01% |
2,391
-53
| -2% | -$6.34K |
|
345
McCormick & Company Non-Voting
MKC
$19B
| $283K | 0.01% |
2,926
+405
| +16% | +$39.2K |
|
346
Fortive
FTV
$16.2B
| $282K | 0.01% |
3,699
-35
| -0.9% | -$2.67K |
|
|
TWTR
347
DELISTED
Twitter, Inc.
TWTR
| $282K | 0.01% |
6,518
-1,453
| -18% | -$62.9K |
|
348
Keysight
KEYS
$28.9B
| $281K | 0.01% |
1,359
-161
| -11% | -$33.3K |
|
349
Edison International
EIX
$21B
| $279K | 0.01% |
4,093
+163
| +4% | +$11.1K |
|
350
Southwest Airlines
LUV
$16.4B
| $276K | 0.01% |
6,445
+685
| +12% | +$29.3K |
|