CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+8.75%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.61B
AUM Growth
+$319M
(+25%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
556
New
53
Increased
373
Reduced
37
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$16.1M |
| 2 |
Sysco
SYY
|
$15.7M |
| 3 |
Analog Devices
ADI
|
$15.2M |
| 4 |
Pfizer
PFE
|
$15.1M |
| 5 |
Abbott
ABT
|
$15M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.9M |
| 2 |
Northrop Grumman
NOC
|
$12.7M |
| 3 |
3M
MMM
|
$12.6M |
| 4 |
Applied Materials
AMAT
|
$12.2M |
| 5 |
Medtronic
MDT
|
$11.2M |
Sector Composition
| 1 | Consumer Staples | 13.14% |
| 2 | Industrials | 12.64% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 11.93% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fluor
FLR
$6.72B
| $400K | 0.02% |
4,980
+850
| +21% | +$68.3K |
|
352
Lincoln National
LNC
$7.98B
| $399K | 0.02% |
7,737
+1,360
| +21% | +$70.1K |
|
353
Flowserve
FLS
$7.22B
| $398K | 0.02% |
5,046
+720
| +17% | +$56.8K |
|
|
CA
354
DELISTED
CA, Inc.
CA
| $398K | 0.02% |
11,813
+1,680
| +17% | +$56.6K |
|
355
Southwest Airlines
LUV
$16.5B
| $397K | 0.02% |
21,070
+3,590
| +21% | +$67.6K |
|
356
Xcel Energy
XEL
$43B
| $396K | 0.02% |
14,167
+2,580
| +22% | +$72.1K |
|
|
SWN
357
DELISTED
Southwestern Energy Company
SWN
| $393K | 0.02% |
9,993
+1,820
| +22% | +$71.6K |
|
|
CHK
358
DELISTED
Chesapeake Energy Corporation
CHK
| $387K | 0.02% |
75
+13
| +21% | +$67.1K |
|
359
KLA
KLAC
$119B
| $381K | 0.02% |
5,912
+860
| +17% | +$55.4K |
|
360
Energy Transfer Partners
ET
$59.7B
| $380K | 0.02% |
+18,580
| New | +$380K |
|
361
Oneok
OKE
$45.7B
| $380K | 0.02% |
6,986
+1,222
| +21% | +$66.5K |
|
362
Regeneron Pharmaceuticals
REGN
$60.8B
| $380K | 0.02% |
1,380
+410
| +42% | +$113K |
|
363
Fastenal
FAST
$55.1B
| $379K | 0.02% |
31,888
+5,640
| +21% | +$67K |
|
364
Genuine Parts
GPC
$19.4B
| $378K | 0.02% |
4,544
+800
| +21% | +$66.5K |
|
365
Eastman Chemical
EMN
$7.93B
| $374K | 0.02% |
4,630
+800
| +21% | +$64.6K |
|
366
Alcoa
AA
$8.24B
| $372K | 0.02% |
14,572
+2,309
| +19% | +$58.9K |
|
367
Eversource Energy
ES
$23.6B
| $372K | 0.02% |
8,784
+1,620
| +23% | +$68.6K |
|
368
TechnipFMC
FTI
$16B
| $370K | 0.02% |
9,521
+1,626
| +21% | +$63.2K |
|
|
WPZ
369
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $370K | 0.02% |
+7,717
| New | +$370K |
|
370
Ralph Lauren
RL
$18.9B
| $364K | 0.02% |
2,059
+310
| +18% | +$54.8K |
|
|
LLTC
371
DELISTED
Linear Technology Corp
LLTC
| $360K | 0.02% |
7,894
+1,220
| +18% | +$55.6K |
|
|
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
| $359K | 0.02% |
3,361
+450
| +15% | +$48.1K |
|
|
COL
373
DELISTED
Rockwell Collins
COL
| $357K | 0.02% |
4,823
+700
| +17% | +$51.8K |
|
374
Berkshire Hathaway Class A
BRK.A
$1.08T
| $356K | 0.02% |
2
| – | – |
|
375
BorgWarner
BWA
$9.53B
| $354K | 0.02% |
7,191
+1,329
| +23% | +$65.4K |
|