CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.44%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.86B
AUM Growth
+$2.86B
(-4.2%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
511
New
19
Increased
108
Reduced
285
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$36.3M |
| 2 |
Clorox
CLX
|
$32.5M |
| 3 |
Paychex
PAYX
|
$24.5M |
| 4 |
iShares MBS ETF
MBB
|
$9.96M |
| 5 |
Suncor Energy
SU
|
$7.93M |
Top Sells
| 1 |
Walmart
WMT
|
$47.1M |
| 2 |
Huntington Bancshares
HBAN
|
$44.5M |
| 3 |
Marathon Petroleum
MPC
|
$44.3M |
| 4 |
McDonald's
MCD
|
$36.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Consumer Staples | 13.06% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 9.65% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $322K | 0.01% |
19,255
| – | – |
|
352
Idexx Laboratories
IDXX
$51.8B
| $321K | 0.01% |
1,180
+30
| +3% | +$8.16K |
|
|
ALXN
353
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $321K | 0.01% |
3,281
-109
| -3% | -$10.7K |
|
|
HTD
354
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $320K | 0.01% |
11,250
| – | – |
|
355
Entergy
ETR
$39.3B
| $318K | 0.01% |
2,708
+10
| +0.4% | +$1.17K |
|
356
Corteva
CTVA
$50.4B
| $317K | 0.01% |
11,307
-1,340
| -11% | -$37.6K |
|
357
FirstEnergy
FE
$25.2B
| $313K | 0.01% |
6,486
-349
| -5% | -$16.8K |
|
358
Verisk Analytics
VRSK
$37.5B
| $313K | 0.01% |
1,980
-20
| -1% | -$3.16K |
|
359
Boston Properties
BXP
$11.5B
| $312K | 0.01% |
2,409
-356
| -13% | -$46.1K |
|
360
M&T Bank
MTB
$31.5B
| $310K | 0.01% |
1,964
-143
| -7% | -$22.6K |
|
|
INFO
361
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $308K | 0.01% |
4,601
-79
| -2% | -$5.29K |
|
362
Willis Towers Watson
WTW
$31.9B
| $307K | 0.01% |
1,590
-20
| -1% | -$3.86K |
|
363
AutoZone
AZO
$70.2B
| $304K | 0.01% |
280
-10
| -3% | -$10.9K |
|
364
IQVIA
IQV
$32.4B
| $302K | 0.01% |
2,020
-60
| -3% | -$8.97K |
|
365
Church & Dwight Co
CHD
$22.7B
| $300K | 0.01% |
3,991
+31
| +0.8% | +$2.33K |
|
366
United Airlines
UAL
$34B
| $298K | 0.01% |
3,370
-20
| -0.6% | -$1.77K |
|
367
KeyCorp
KEY
$21.2B
| $297K | 0.01% |
16,674
-507
| -3% | -$9.03K |
|
368
Synchrony
SYF
$28.4B
| $297K | 0.01% |
8,723
-480
| -5% | -$16.3K |
|
369
Regions Financial
RF
$24.4B
| $296K | 0.01% |
18,692
-259
| -1% | -$4.1K |
|
370
Western Digital
WDC
$27.9B
| $296K | 0.01% |
4,965
-119
| -2% | -$7.09K |
|
371
Corpay
CPAY
$23B
| $296K | 0.01% |
1,031
-119
| -10% | -$34.2K |
|
372
Essex Property Trust
ESS
$17.4B
| $294K | 0.01% |
900
+20
| +2% | +$6.53K |
|
373
Republic Services
RSG
$73B
| $294K | 0.01% |
3,398
| – | – |
|
374
Equifax
EFX
$30.3B
| $289K | 0.01% |
2,054
+10
| +0.5% | +$1.41K |
|
375
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $289K | 0.01% |
19,178
+180
| +0.9% | +$2.71K |
|