CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.39%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.05B
AUM Growth
+$191M
(+6.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
515
New
29
Increased
128
Reduced
259
Closed
34
Top Buys
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$43.1M |
| 2 |
Aflac
AFL
|
+$35.7M |
| 3 |
iShares MBS ETF
MBB
|
+$9.96M |
| 4 |
Best Buy
BBY
|
+$6.44M |
| 5 |
AbbVie
ABBV
|
+$6.12M |
Sector Composition
| 1 | Consumer Staples | 13.34% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Magna International
MGA
$12.9B
| $314K | 0.01% |
+5,725
| New | +$314K |
|
352
Ventas
VTR
$31.1B
| $314K | 0.01% |
5,446
-150
| -3% | -$8.65K |
|
353
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
| $311K | 0.01% |
19,178
| – | – |
|
354
Kraft Heinz
KHC
$31.8B
| $311K | 0.01% |
9,683
+330
| +4% | +$10.6K |
|
|
HTD
355
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $308K | 0.01% |
11,250
| – | – |
|
356
Royal Bank of Canada
RY
$204B
| $308K | 0.01% |
+3,885
| New | +$308K |
|
357
Regions Financial
RF
$24.2B
| $305K | 0.01% |
17,752
-940
| -5% | -$16.2K |
|
358
Synchrony
SYF
$28.2B
| $305K | 0.01% |
8,483
-240
| -3% | -$8.63K |
|
359
Align Technology
ALGN
$10.1B
| $304K | 0.01% |
+1,090
| New | +$304K |
|
360
Boston Properties
BXP
$11.6B
| $300K | 0.01% |
2,179
-230
| -10% | -$31.7K |
|
361
Western Digital
WDC
$33B
| $300K | 0.01% |
6,252
-317
| -5% | -$15.2K |
|
|
ABMD
362
DELISTED
Abiomed Inc
ABMD
| $299K | 0.01% |
+1,755
| New | +$299K |
|
|
DRE
363
DELISTED
Duke Realty Corp.
DRE
| $299K | 0.01% |
8,633
+130
| +2% | +$4.5K |
|
364
Realty Income
O
$54B
| $298K | 0.01% |
4,181
+568
| +16% | +$40.5K |
|
365
Vulcan Materials
VMC
$38.5B
| $298K | 0.01% |
2,071
-130
| -6% | -$18.7K |
|
366
Essex Property Trust
ESS
$17.2B
| $295K | 0.01% |
980
+80
| +9% | +$24.1K |
|
367
Skyworks Solutions
SWKS
$11.2B
| $295K | 0.01% |
+2,439
| New | +$295K |
|
368
Republic Services
RSG
$70.9B
| $293K | 0.01% |
3,270
-128
| -4% | -$11.5K |
|
369
United Airlines
UAL
$34.4B
| $293K | 0.01% |
3,330
-40
| -1% | -$3.52K |
|
|
TWTR
370
DELISTED
Twitter, Inc.
TWTR
| $291K | 0.01% |
9,081
-1,180
| -11% | -$37.8K |
|
371
Synopsys
SNPS
$113B
| $290K | 0.01% |
2,080
+280
| +16% | +$39K |
|
372
Ametek
AME
$43B
| $288K | 0.01% |
2,891
+270
| +10% | +$26.9K |
|
373
Citizens Financial Group
CFG
$22.4B
| $288K | 0.01% |
7,080
-170
| -2% | -$6.92K |
|
374
Alibaba
BABA
$347B
| $282K | 0.01% |
+1,330
| New | +$282K |
|
375
CBRE Group
CBRE
$48.2B
| $282K | 0.01% |
4,607
-130
| -3% | -$7.96K |
|