CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-1.65%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.48B
AUM Growth
+$25.1M
(+0.73%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
495
New
19
Increased
64
Reduced
291
Closed
58
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$50.3M |
| 2 |
ConocoPhillips
COP
|
$49.9M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$49.3M |
| 4 |
Genuine Parts
GPC
|
$40.8M |
| 5 |
Abbott
ABT
|
$30.5M |
Top Sells
| 1 |
Paychex
PAYX
|
$46.2M |
| 2 |
Allstate
ALL
|
$38.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 5 |
Eli Lilly
LLY
|
$13.4M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Industrials | 12.4% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Staples | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Centene
CNC
$14.2B
| $268K | 0.01% |
4,302
-1,930
| -31% | -$120K |
|
352
Occidental Petroleum
OXY
$45.2B
| $267K | 0.01% |
9,027
-1,440
| -14% | -$42.6K |
|
353
Rio Tinto
RIO
$104B
| $267K | 0.01% |
4,002
+1,547
| +63% | +$103K |
|
354
Republic Services
RSG
$71.7B
| $266K | 0.01% |
2,216
-380
| -15% | -$45.6K |
|
355
Fortive
FTV
$16.2B
| $264K | 0.01% |
3,734
-320
| -8% | -$22.6K |
|
356
Northern Trust
NTRS
$24.3B
| $263K | 0.01% |
2,444
-240
| -9% | -$25.8K |
|
357
Lennar Class A
LEN
$36.7B
| $261K | 0.01% |
2,876
-506
| -15% | -$45.9K |
|
358
TransDigm Group
TDG
$71.6B
| $261K | 0.01% |
418
-182
| -30% | -$114K |
|
359
Albemarle
ALB
$9.6B
| $258K | 0.01% |
1,179
-120
| -9% | -$26.3K |
|
360
CarMax
KMX
$9.11B
| $258K | 0.01% |
2,019
-180
| -8% | -$23K |
|
361
American Water Works
AWK
$28B
| $257K | 0.01% |
1,520
-339
| -18% | -$57.3K |
|
|
HTD
362
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $257K | 0.01% |
11,250
| – | – |
|
363
Xylem
XYL
$34.2B
| $255K | 0.01% |
2,064
-140
| -6% | -$17.3K |
|
|
KSU
364
DELISTED
Kansas City Southern
KSU
| $253K | 0.01% |
936
-125
| -12% | -$33.8K |
|
365
Skyworks Solutions
SWKS
$11.2B
| $252K | 0.01% |
1,529
-320
| -17% | -$52.7K |
|
366
Copart
CPRT
$47B
| $251K | 0.01% |
7,244
-1,956
| -21% | -$67.8K |
|
367
Mettler-Toledo International
MTD
$26.9B
| $251K | 0.01% |
182
-56
| -24% | -$77.2K |
|
368
Keysight
KEYS
$28.9B
| $250K | 0.01% |
1,520
-490
| -24% | -$80.6K |
|
369
Dover
DOV
$24.4B
| $249K | 0.01% |
1,603
-230
| -13% | -$35.7K |
|
370
NetApp
NTAP
$23.7B
| $246K | 0.01% |
2,738
-299
| -10% | -$26.9K |
|
371
International Flavors & Fragrances
IFF
$16.9B
| $245K | 0.01% |
1,834
-1,214
| -40% | -$162K |
|
372
Motorola Solutions
MSI
$79.8B
| $245K | 0.01% |
1,055
-540
| -34% | -$125K |
|
373
Regions Financial
RF
$24.1B
| $245K | 0.01% |
11,512
-1,120
| -9% | -$23.8K |
|
374
Willis Towers Watson
WTW
$32.1B
| $244K | 0.01% |
1,050
-250
| -19% | -$58.1K |
|
375
Nasdaq
NDAQ
$53.6B
| $243K | 0.01% |
3,783
-330
| -8% | -$21.2K |
|