CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.99%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.18B
AUM Growth
+$3.18B
(+8.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
553
New
48
Increased
169
Reduced
236
Closed
24
Top Buys
| 1 |
Best Buy
BBY
|
$44.8M |
| 2 |
Hershey
HSY
|
$37.4M |
| 3 |
Marathon Petroleum
MPC
|
$34.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.83M |
| 5 |
JPMorgan Chase
JPM
|
$6.15M |
Top Sells
| 1 |
Boeing
BA
|
$40.9M |
| 2 |
Automatic Data Processing
ADP
|
$38.5M |
| 3 |
Exxon Mobil
XOM
|
$38.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Consumer Staples | 13.04% |
| 3 | Healthcare | 10.62% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
351
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $406K | 0.01% |
32,079
| – | – |
|
352
McCormick & Company Non-Voting
MKC
$18.5B
| $405K | 0.01% |
2,688
+100
| +4% | +$15.1K |
|
|
CXO
353
DELISTED
CONCHO RESOURCES INC.
CXO
| $404K | 0.01% |
3,640
+360
| +11% | +$40K |
|
354
Hilton Worldwide
HLT
$64.9B
| $399K | 0.01% |
4,800
+660
| +16% | +$54.9K |
|
355
Stanley Black & Decker
SWK
$11.1B
| $397K | 0.01% |
2,917
| – | – |
|
356
M&T Bank
MTB
$31.1B
| $393K | 0.01% |
2,506
-100
| -4% | -$15.7K |
|
357
Edison International
EIX
$21.5B
| $391K | 0.01% |
6,322
+10
| +0.2% | +$618 |
|
358
Watsco
WSO
$16B
| $390K | 0.01% |
2,720
| – | – |
|
359
VeriSign
VRSN
$25.5B
| $385K | 0.01% |
2,119
| – | – |
|
360
Kraft Heinz
KHC
$30.8B
| $381K | 0.01% |
11,678
-7,259
| -38% | -$237K |
|
361
Kroger
KR
$45.4B
| $380K | 0.01% |
15,440
-270
| -2% | -$6.65K |
|
362
Ameren
AEE
$27B
| $377K | 0.01% |
5,130
+20
| +0.4% | +$1.47K |
|
363
IQVIA
IQV
$31.2B
| $374K | 0.01% |
2,600
+90
| +4% | +$12.9K |
|
364
Microchip Technology
MCHP
$34.3B
| $373K | 0.01% |
4,495
+50
| +1% | +$4.15K |
|
|
MIC
365
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $373K | 0.01% |
11,790
| – | – |
|
366
SBA Communications
SBAC
$21.7B
| $371K | 0.01% |
1,860
+40
| +2% | +$7.98K |
|
367
NetApp
NTAP
$23.1B
| $366K | 0.01% |
5,276
-10
| -0.2% | -$694 |
|
368
Verisk Analytics
VRSK
$37B
| $363K | 0.01% |
2,730
+300
| +12% | +$39.9K |
|
369
Align Technology
ALGN
$9.94B
| $361K | 0.01% |
1,270
+290
| +30% | +$82.4K |
|
370
Synchrony
SYF
$28.1B
| $361K | 0.01% |
11,323
+1,050
| +10% | +$33.5K |
|
371
Centene
CNC
$14.5B
| $357K | 0.01% |
6,730
+3,570
| +113% | +$189K |
|
|
RDUS
372
DELISTED
Radius Recycling
RDUS
| $357K | 0.01% |
19,400
| – | – |
|
373
BlackRock Energy and Resources Trust
BGR
$356M
| $353K | 0.01% |
29,140
+571
| +2% | +$6.92K |
|
374
Constellation Brands
STZ
$26.7B
| $353K | 0.01% |
2,015
-100
| -5% | -$17.5K |
|
375
Ball Corp
BALL
$13.9B
| $352K | 0.01% |
6,078
-20
| -0.3% | -$1.16K |
|