CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.21%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.05B
AUM Growth
+$140M
(+7.3%)
Cap. Flow
-$354K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
591
New
21
Increased
78
Reduced
400
Closed
14
Top Buys
| 1 |
Waste Management
WM
|
$20M |
| 2 |
Cisco
CSCO
|
$19M |
| 3 |
Rockwell Automation
ROK
|
$18.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$11.4M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$9.94M |
Top Sells
| 1 |
Home Depot
HD
|
$22.5M |
| 2 |
Abbott
ABT
|
$19.1M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$5.88M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.11M |
| 5 |
AbbVie
ABBV
|
$3.25M |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
351
DELISTED
Whole Foods Market Inc
WFM
| $500K | 0.02% |
9,920
-490
| -5% | -$24.7K |
|
352
W.W. Grainger
GWW
$47.5B
| $499K | 0.02% |
1,959
-10
| -0.5% | -$2.55K |
|
|
HTD
353
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $497K | 0.02% |
22,300
| – | – |
|
354
Fidelity National Information Services
FIS
$35.9B
| $496K | 0.02% |
7,968
-280
| -3% | -$17.4K |
|
355
Paychex
PAYX
$48.7B
| $495K | 0.02% |
10,723
-280
| -3% | -$12.9K |
|
356
Gen Digital
GEN
$18.2B
| $494K | 0.02% |
19,266
-570
| -3% | -$14.6K |
|
357
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $494K | 0.02% |
40,544
+444
| +1% | +$5.41K |
|
358
Boston Scientific
BSX
$159B
| $493K | 0.02% |
37,192
-1,110
| -3% | -$14.7K |
|
359
Moody's
MCO
$89.5B
| $493K | 0.02% |
5,143
-160
| -3% | -$15.3K |
|
360
Northern Trust
NTRS
$24.3B
| $492K | 0.02% |
7,293
-250
| -3% | -$16.9K |
|
361
M&T Bank
MTB
$31.2B
| $485K | 0.02% |
3,864
-30
| -0.8% | -$3.77K |
|
|
SIAL
362
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $479K | 0.02% |
3,490
-30
| -0.9% | -$4.12K |
|
|
NBL
363
DELISTED
Noble Energy, Inc.
NBL
| $478K | 0.02% |
10,068
-290
| -3% | -$13.8K |
|
364
Genuine Parts
GPC
$19.4B
| $474K | 0.02% |
4,444
-40
| -0.9% | -$4.27K |
|
365
Marriott International Class A Common Stock
MAR
$71.9B
| $470K | 0.02% |
6,028
-290
| -5% | -$22.6K |
|
366
Eversource Energy
ES
$23.6B
| $469K | 0.02% |
8,764
-270
| -3% | -$14.4K |
|
367
Invesco
IVZ
$9.81B
| $469K | 0.02% |
11,855
-410
| -3% | -$16.2K |
|
368
Roper Technologies
ROP
$55.8B
| $466K | 0.02% |
2,978
-20
| -0.7% | -$3.13K |
|
369
Trane Technologies
TT
$92.1B
| $464K | 0.02% |
7,321
-170
| -2% | -$10.8K |
|
|
GMCR
370
DELISTED
KEURIG GREEN MTN INC
GMCR
| $464K | 0.02% |
3,508
+470
| +15% | +$62.2K |
|
371
Kohl's
KSS
$1.86B
| $456K | 0.02% |
7,470
-170
| -2% | -$10.4K |
|
372
Agilent Technologies
A
$36.5B
| $455K | 0.02% |
11,126
-4,820
| -30% | -$197K |
|
373
Kellanova
K
$27.8B
| $455K | 0.02% |
7,401
-298
| -4% | -$18.3K |
|
374
Berkshire Hathaway Class A
BRK.A
$1.08T
| $452K | 0.02% |
2
| – | – |
|
375
CF Industries
CF
$13.7B
| $451K | 0.02% |
8,265
-100
| -1% | -$5.46K |
|