CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-2.76%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.67B
AUM Growth
+$3.67B
(-2.1%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
471
New
27
Increased
122
Reduced
205
Closed
42
Top Buys
| 1 |
Comcast
CMCSA
|
$44.6M |
| 2 |
CME Group
CME
|
$44.4M |
| 3 |
EOG Resources
EOG
|
$38.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.5M |
| 5 |
Eastman Chemical
EMN
|
$33.4M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$41.6M |
| 2 |
ConocoPhillips
COP
|
$22.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$17M |
| 4 |
Lockheed Martin
LMT
|
$16.4M |
| 5 |
RTX Corp
RTX
|
$14.8M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$21.3B
| $285K | 0.01% |
1,779
-420
| -19% | -$67.3K |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| $285K | 0.01% |
6,366
-1,160
| -15% | -$51.9K |
|
328
Ball Corp
BALL
$13.6B
| $284K | 0.01% |
3,159
-237
| -7% | -$21.3K |
|
329
IQVIA
IQV
$31.4B
| $283K | 0.01% |
1,222
-125
| -9% | -$28.9K |
|
330
PACCAR
PCAR
$50.5B
| $283K | 0.01% |
3,213
-620
| -16% | -$54.6K |
|
331
Baxter International
BAX
$12.1B
| $282K | 0.01% |
3,636
-300
| -8% | -$23.3K |
|
332
Biogen
BIIB
$20.8B
| $282K | 0.01% |
1,340
-260
| -16% | -$54.7K |
|
333
Equifax
EFX
$29.3B
| $281K | 0.01% |
1,186
+98
| +9% | +$23.2K |
|
334
Constellation Brands
STZ
$25.8B
| $281K | 0.01% |
1,222
-100
| -8% | -$23K |
|
335
Labcorp
LH
$22.8B
| $278K | 0.01% |
1,054
+31
| +3% | +$8.16K |
|
336
Aptiv
APTV
$17.3B
| $276K | 0.01% |
2,302
-440
| -16% | -$52.8K |
|
337
Enphase Energy
ENPH
$4.85B
| $275K | 0.01% |
+1,361
| New | +$275K |
|
338
Enterprise Products Partners
EPD
$68.9B
| $275K | 0.01% |
10,640
| – | – |
|
339
Global Payments
GPN
$21B
| $275K | 0.01% |
2,006
-205
| -9% | -$28.1K |
|
340
United Rentals
URI
$60.8B
| $275K | 0.01% |
774
+19
| +3% | +$6.75K |
|
341
SBA Communications
SBAC
$21.4B
| $274K | 0.01% |
795
-185
| -19% | -$63.8K |
|
|
TWTR
342
DELISTED
Twitter, Inc.
TWTR
| $274K | 0.01% |
7,079
+561
| +9% | +$21.7K |
|
343
BlackRock Floating Rate Income Trust
BGT
$319M
| $273K | 0.01% |
21,395
+208
| +1% | +$2.65K |
|
344
State Street
STT
$32.1B
| $273K | 0.01% |
3,131
-70
| -2% | -$6.1K |
|
345
Bank of New York Mellon
BK
$73.8B
| $272K | 0.01% |
5,476
-550
| -9% | -$27.3K |
|
346
Regions Financial
RF
$24B
| $272K | 0.01% |
12,213
+1,139
| +10% | +$25.4K |
|
|
CERN
347
DELISTED
Cerner Corp
CERN
| $268K | 0.01% |
2,860
-560
| -16% | -$52.5K |
|
348
Digital Realty Trust
DLR
$55.1B
| $263K | 0.01% |
1,857
-170
| -8% | -$24.1K |
|
|
HES
349
DELISTED
Hess
HES
| $261K | 0.01% |
2,437
-400
| -14% | -$42.8K |
|
350
Hilton Worldwide
HLT
$64.7B
| $259K | 0.01% |
1,705
-450
| -21% | -$68.4K |
|