CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.66%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.99B
AUM Growth
+$2.99B
(-2.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
384
New
10
Increased
60
Reduced
215
Closed
13
Top Buys
| 1 |
Paychex
PAYX
|
$36.7M |
| 2 |
Pfizer
PFE
|
$6.43M |
| 3 |
Automatic Data Processing
ADP
|
$5.71M |
| 4 |
EOG Resources
EOG
|
$5.27M |
| 5 |
CVS Health
CVS
|
$5.09M |
Top Sells
| 1 |
Intel
INTC
|
$40M |
| 2 |
Eli Lilly
LLY
|
$33.5M |
| 3 |
Cigna
CI
|
$28.3M |
| 4 |
Analog Devices
ADI
|
$11.1M |
| 5 |
Philip Morris
PM
|
$9.57M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 12.25% |
| 3 | Consumer Staples | 11.6% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Diageo
DEO
$62.1B
| – | – | -24,483 | Closed | -$4.36M |
|
352
Fifth Third Bancorp
FITB
$30.3B
| – | – | -6,305 | Closed | -$207K |
|
353
International Flavors & Fragrances
IFF
$17.3B
| – | – | -48,478 | Closed | -$5.08M |
|
354
Philips
PHG
$26.2B
| – | – | -118,508 | Closed | -$1.78M |
|
355
Quanta Services
PWR
$56.3B
| – | – | -1,600 | Closed | -$228K |
|
356
SAP
SAP
$317B
| – | – | -55,318 | Closed | -$5.71M |
|
357
Verrica Pharmaceuticals
VRCA
$52.8M
| – | – | -129,013 | Closed | -$355K |
|
358
Verisk Analytics
VRSK
$37.5B
| – | – | -28,488 | Closed | -$5.03M |
|
|
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -5,542 | Closed | -$207K |
|
|
CBAY
360
DELISTED
Cymabay Therapeutics
CBAY
| – | – | -78,529 | Closed | -$492K |
|