CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+9.99%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.75B
AUM Growth
+$275M
(+7.9%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
459
New
23
Increased
101
Reduced
250
Closed
19
Top Buys
| 1 |
Cigna
CI
|
$55M |
| 2 |
Analog Devices
ADI
|
$44.9M |
| 3 |
Target
TGT
|
$37.3M |
| 4 |
Bank of America Series L
BAC.PRL
|
$8.98M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$8.84M |
Top Sells
| 1 |
VF Corp
VFC
|
$46.2M |
| 2 |
Cardinal Health
CAH
|
$40.9M |
| 3 |
Qualcomm
QCOM
|
$14M |
| 4 |
Home Depot
HD
|
$12M |
| 5 |
Pfizer
PFE
|
$11.4M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Staples | 12.6% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$20.8B
| $276K | 0.01% |
2,237
+16
| +0.7% | +$1.97K |
|
352
VeriSign
VRSN
$25.9B
| $274K | 0.01% |
1,078
-47
| -4% | -$11.9K |
|
353
Waters Corp
WAT
$17.8B
| $272K | 0.01% |
731
-94
| -11% | -$35K |
|
354
Verisk Analytics
VRSK
$37.7B
| $269K | 0.01% |
1,176
-183
| -13% | -$41.9K |
|
355
Rio Tinto
RIO
$101B
| $268K | 0.01% |
4,002
| – | – |
|
356
Devon Energy
DVN
$22.6B
| $266K | 0.01% |
6,046
+64
| +1% | +$2.82K |
|
357
Quest Diagnostics
DGX
$20.1B
| $262K | 0.01% |
1,514
-57
| -4% | -$9.86K |
|
358
Arthur J. Gallagher & Co
AJG
$77B
| $261K | 0.01% |
1,541
-9
| -0.6% | -$1.52K |
|
359
DTE Energy
DTE
$28.3B
| $260K | 0.01% |
2,172
+22
| +1% | +$2.63K |
|
360
Consolidated Edison
ED
$35.3B
| $257K | 0.01% |
+3,015
| New | +$257K |
|
361
West Pharmaceutical
WST
$17.8B
| $255K | 0.01% |
544
+37
| +7% | +$17.3K |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $254K | 0.01% |
634
-37
| -6% | -$14.8K |
|
363
Nasdaq
NDAQ
$54.1B
| $253K | 0.01% |
3,618
-165
| -4% | -$11.5K |
|
364
American Water Works
AWK
$27.6B
| $251K | 0.01% |
1,327
-193
| -13% | -$36.5K |
|
365
United Rentals
URI
$62.1B
| $251K | 0.01% |
755
-120
| -14% | -$39.9K |
|
366
Ameren
AEE
$27.3B
| $249K | 0.01% |
2,800
-140
| -5% | -$12.5K |
|
367
Mettler-Toledo International
MTD
$26.5B
| $249K | 0.01% |
147
-35
| -19% | -$59.3K |
|
368
NetApp
NTAP
$23.7B
| $248K | 0.01% |
2,691
-47
| -2% | -$4.33K |
|
369
Vulcan Materials
VMC
$38.6B
| $247K | 0.01% |
1,190
-426
| -26% | -$88.4K |
|
370
Etsy
ETSY
$5.17B
| $246K | 0.01% |
1,123
-17
| -1% | -$3.72K |
|
371
Old Dominion Freight Line
ODFL
$31.3B
| $246K | 0.01% |
+1,372
| New | +$246K |
|
372
Albemarle
ALB
$9.33B
| $242K | 0.01% |
1,034
-145
| -12% | -$33.9K |
|
373
Dover
DOV
$24.5B
| $242K | 0.01% |
1,333
-270
| -17% | -$49K |
|
374
Copart
CPRT
$48.3B
| $241K | 0.01% |
6,368
-876
| -12% | -$33.2K |
|
375
Mid-America Apartment Communities
MAA
$16.9B
| $241K | 0.01% |
1,050
-26
| -2% | -$5.97K |
|