CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.68%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.74B
AUM Growth
+$83.3M
(+3.1%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
625
New
30
Increased
146
Reduced
315
Closed
32
Top Buys
| 1 |
Nucor
NUE
|
$24.5M |
| 2 |
Marathon Petroleum
MPC
|
$24.5M |
| 3 |
Wells Fargo
WFC
|
$23.8M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$9.83M |
Top Sells
| 1 |
International Paper
IP
|
$25.4M |
| 2 |
Honeywell
HON
|
$25.2M |
| 3 |
Exxon Mobil
XOM
|
$23.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$15.2M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$5.28M |
Sector Composition
| 1 | Consumer Staples | 12.47% |
| 2 | Industrials | 12.32% |
| 3 | Technology | 11.57% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$17.5B
| $552K | 0.02% |
6,300
-30
| -0.5% | -$2.63K |
|
352
Ross Stores
ROST
$49.4B
| $551K | 0.02% |
9,542
-430
| -4% | -$24.8K |
|
353
HCA Healthcare
HCA
$98.5B
| $549K | 0.02% |
6,300
-30
| -0.5% | -$2.61K |
|
354
M&T Bank
MTB
$31.2B
| $548K | 0.02% |
3,385
+10
| +0.3% | +$1.62K |
|
355
Roper Technologies
ROP
$55.8B
| $546K | 0.02% |
2,357
-171
| -7% | -$39.6K |
|
|
BPY
356
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $544K | 0.02% |
22,999
| – | – |
|
357
Kroger
KR
$44.8B
| $541K | 0.02% |
23,220
-640
| -3% | -$14.9K |
|
358
Newell Brands
NWL
$2.68B
| $541K | 0.02% |
10,086
-110
| -1% | -$5.9K |
|
359
Public Service Enterprise Group
PEG
$40.5B
| $541K | 0.02% |
12,581
-70
| -0.6% | -$3.01K |
|
360
CMS Energy
CMS
$21.4B
| $540K | 0.02% |
11,669
-190
| -2% | -$8.79K |
|
361
Paychex
PAYX
$48.7B
| $535K | 0.02% |
9,403
+50
| +0.5% | +$2.85K |
|
362
Constellation Brands
STZ
$26.2B
| $530K | 0.02% |
2,735
-130
| -5% | -$25.2K |
|
363
Monster Beverage
MNST
$61B
| $525K | 0.02% |
21,120
-60
| -0.3% | -$1.49K |
|
364
Synchrony
SYF
$28.1B
| $525K | 0.02% |
17,613
+710
| +4% | +$21.2K |
|
365
O'Reilly Automotive
ORLY
$89B
| $522K | 0.02% |
35,805
-1,500
| -4% | -$21.9K |
|
366
Illumina
ILMN
$15.7B
| $515K | 0.02% |
3,053
-10
| -0.3% | -$1.69K |
|
|
CERN
367
DELISTED
Cerner Corp
CERN
| $515K | 0.02% |
7,742
+58
| +0.8% | +$3.86K |
|
368
Stanley Black & Decker
SWK
$12.1B
| $512K | 0.02% |
3,635
-11,792
| -76% | -$1.66M |
|
369
Vornado Realty Trust
VNO
$7.93B
| $512K | 0.02% |
6,742
-24
| -0.4% | -$1.82K |
|
370
Berkshire Hathaway Class A
BRK.A
$1.08T
| $509K | 0.02% |
2
| – | – |
|
371
Autodesk
ADSK
$69.5B
| $504K | 0.02% |
4,996
-170
| -3% | -$17.2K |
|
372
DTE Energy
DTE
$28.4B
| $503K | 0.02% |
5,581
+82
| +1% | +$7.39K |
|
373
American Airlines Group
AAL
$8.63B
| $502K | 0.02% |
9,981
-110
| -1% | -$5.53K |
|
374
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $502K | 0.02% |
10,409
| – | – |
|
375
Eversource Energy
ES
$23.6B
| $498K | 0.02% |
8,195
-120
| -1% | -$7.29K |
|