CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.55%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.91B
AUM Growth
+$175M
(+6.4%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
621
New
29
Increased
154
Reduced
301
Closed
25
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$28.4M |
| 2 |
CVS Health
CVS
|
$27M |
| 3 |
General Mills
GIS
|
$7.6M |
| 4 |
Paychex
PAYX
|
$7.33M |
| 5 |
AT&T
T
|
$6.96M |
Top Sells
| 1 |
Diageo
DEO
|
$16M |
| 2 |
Boeing
BA
|
$14.4M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$10.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
SINA
Sina Corp
SINA
|
$6.75M |
Sector Composition
| 1 | Industrials | 12.73% |
| 2 | Consumer Staples | 12.13% |
| 3 | Technology | 12.02% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Berkshire Hathaway Class A
BRK.A
$1.08T
| $549K | 0.02% |
2
| – | – |
|
|
CERN
352
DELISTED
Cerner Corp
CERN
| $549K | 0.02% |
7,702
-40
| -0.5% | -$2.85K |
|
353
Stanley Black & Decker
SWK
$12.1B
| $547K | 0.02% |
3,625
-10
| -0.3% | -$1.51K |
|
354
CMS Energy
CMS
$21.4B
| $545K | 0.02% |
11,769
+100
| +0.9% | +$4.63K |
|
355
Constellation Brands
STZ
$26.2B
| $545K | 0.02% |
2,735
| – | – |
|
356
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $543K | 0.02% |
5,300
+50
| +1% | +$5.12K |
|
357
Trane Technologies
TT
$92.1B
| $543K | 0.02% |
6,091
-120
| -2% | -$10.7K |
|
358
Ventas
VTR
$30.9B
| $543K | 0.02% |
8,335
-10
| -0.1% | -$651 |
|
359
Synchrony
SYF
$28.1B
| $541K | 0.02% |
17,423
-190
| -1% | -$5.9K |
|
360
T Rowe Price
TROW
$23.8B
| $540K | 0.02% |
5,953
-10
| -0.2% | -$907 |
|
|
BPY
361
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $537K | 0.02% |
22,999
| – | – |
|
362
Liberty Latin America Class A
LILA
$1.6B
| $535K | 0.02% |
23,873
| – | – |
|
|
COL
363
DELISTED
Rockwell Collins
COL
| $529K | 0.02% |
4,048
| – | – |
|
364
M&T Bank
MTB
$31.2B
| $527K | 0.02% |
3,275
-110
| -3% | -$17.7K |
|
365
Cardinal Health
CAH
$35.7B
| $525K | 0.02% |
7,840
-60
| -0.8% | -$4.02K |
|
366
Moody's
MCO
$89.5B
| $524K | 0.02% |
3,763
-10
| -0.3% | -$1.39K |
|
367
KKR & Co
KKR
$121B
| $519K | 0.02% |
25,523
| – | – |
|
368
O'Reilly Automotive
ORLY
$89B
| $516K | 0.02% |
35,955
+150
| +0.4% | +$2.15K |
|
369
Republic Services
RSG
$71.7B
| $511K | 0.02% |
7,742
+90
| +1% | +$5.94K |
|
370
Tyson Foods
TSN
$20B
| $511K | 0.02% |
7,252
-110
| -1% | -$7.75K |
|
371
Brighthouse Financial
BHF
$2.48B
| $510K | 0.02% |
+8,387
| New | +$510K |
|
372
DTE Energy
DTE
$28.4B
| $509K | 0.02% |
5,570
-11
| -0.2% | -$1.01K |
|
373
HCA Healthcare
HCA
$98.5B
| $501K | 0.02% |
6,300
| – | – |
|
374
KLA
KLAC
$119B
| $501K | 0.02% |
4,722
-70
| -1% | -$7.43K |
|
375
Eversource Energy
ES
$23.6B
| $494K | 0.02% |
8,175
-20
| -0.2% | -$1.21K |
|