CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.06%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.45B
AUM Growth
+$31M
(+1.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
602
New
33
Increased
279
Reduced
176
Closed
23
Top Buys
| 1 |
Nucor
NUE
|
$25.3M |
| 2 |
PX
Praxair Inc
PX
|
$21.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$20.8M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$4.37M |
| 5 |
Boeing
BA
|
$3.57M |
Top Sells
| 1 |
Sysco
SYY
|
$23.1M |
| 2 |
Amgen
AMGN
|
$21.9M |
| 3 |
AbbVie
ABBV
|
$20.6M |
| 4 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$7.07M |
| 5 |
Texas Instruments
TXN
|
$5.98M |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Technology | 12.34% |
| 3 | Consumer Staples | 12.24% |
| 4 | Healthcare | 8.74% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$84.4B
| $512K | 0.02% |
13,043
+1,890
| +17% | +$74.2K |
|
|
ATVI
352
DELISTED
Activision Blizzard Inc.
ATVI
| $507K | 0.02% |
11,440
+270
| +2% | +$12K |
|
353
Vertex Pharmaceuticals
VRTX
$102B
| $506K | 0.02% |
5,800
+60
| +1% | +$5.23K |
|
354
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $504K | 0.02% |
+3,441
| New | +$504K |
|
355
Entergy
ETR
$38.9B
| $504K | 0.02% |
13,126
+500
| +4% | +$19.2K |
|
356
Coca-Cola Femsa
KOF
$17.5B
| $503K | 0.02% |
+6,700
| New | +$503K |
|
357
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $499K | 0.02% |
+5,250
| New | +$499K |
|
358
Dollar General
DG
$23.9B
| $494K | 0.02% |
7,060
-50
| -0.7% | -$3.5K |
|
359
Keurig Dr Pepper
KDP
$39.3B
| $494K | 0.02% |
5,406
-360
| -6% | -$32.9K |
|
360
Annaly Capital Management
NLY
$14.1B
| $494K | 0.02% |
11,768
| – | – |
|
361
BlackRock MuniVest Fund
MVF
$376M
| $491K | 0.02% |
46,530
+653
| +1% | +$6.89K |
|
362
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
| $490K | 0.02% |
+10,409
| New | +$490K |
|
363
Constellation Brands
STZ
$26.3B
| $487K | 0.02% |
2,925
+50
| +2% | +$8.33K |
|
|
LLTC
364
DELISTED
Linear Technology Corp
LLTC
| $486K | 0.02% |
8,204
-30
| -0.4% | -$1.78K |
|
365
Best Buy
BBY
$16.2B
| $484K | 0.02% |
12,677
+40
| +0.3% | +$1.53K |
|
366
Roper Technologies
ROP
$56B
| $483K | 0.02% |
2,648
+30
| +1% | +$5.47K |
|
367
Fifth Third Bancorp
FITB
$30.4B
| $482K | 0.02% |
23,544
| – | – |
|
368
Agilent Technologies
A
$36.5B
| $477K | 0.02% |
10,136
+180
| +2% | +$8.47K |
|
369
Western Digital
WDC
$31.9B
| $474K | 0.02% |
10,724
+264
| +3% | +$11.7K |
|
370
Moody's
MCO
$89.2B
| $471K | 0.02% |
4,353
+40
| +0.9% | +$4.33K |
|
|
CERN
371
DELISTED
Cerner Corp
CERN
| $471K | 0.02% |
7,624
+270
| +4% | +$16.7K |
|
372
American Airlines Group
AAL
$8.68B
| $469K | 0.02% |
12,810
-840
| -6% | -$30.8K |
|
373
Aptiv
APTV
$17.5B
| $469K | 0.02% |
6,580
-160
| -2% | -$11.4K |
|
374
Motorola Solutions
MSI
$79.4B
| $468K | 0.02% |
6,139
-220
| -3% | -$16.8K |
|
375
Apollo Global Management
APO
$74.4B
| $467K | 0.02% |
26,028
| – | – |
|