CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.06%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.45B
AUM Growth
+$31M
(+1.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
602
New
33
Increased
279
Reduced
176
Closed
23
Top Buys
| 1 |
Nucor
NUE
|
$25.3M |
| 2 |
PX
Praxair Inc
PX
|
$21.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$20.8M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$4.37M |
| 5 |
Boeing
BA
|
$3.57M |
Top Sells
| 1 |
Sysco
SYY
|
$23.1M |
| 2 |
Amgen
AMGN
|
$21.9M |
| 3 |
AbbVie
ABBV
|
$20.6M |
| 4 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$7.07M |
| 5 |
Texas Instruments
TXN
|
$5.98M |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Technology | 12.34% |
| 3 | Consumer Staples | 12.24% |
| 4 | Healthcare | 8.74% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$5.1B
| $466K | 0.02% |
16,999
+1,450
| +9% | +$39.7K |
|
|
NLSN
377
DELISTED
Nielsen Holdings plc
NLSN
| $465K | 0.02% |
8,671
+510
| +6% | +$27.4K |
|
|
DO
378
DELISTED
Diamond Offshore Drilling
DO
| $465K | 0.02% |
26,421
+530
| +2% | +$9.33K |
|
|
VIAB
379
DELISTED
Viacom Inc. Class B
VIAB
| $463K | 0.02% |
12,157
+10
| +0.1% | +$381 |
|
380
Dollar Tree
DLTR
$20.4B
| $457K | 0.02% |
5,796
+260
| +5% | +$20.5K |
|
381
iShares Global Energy ETF
IXC
$1.83B
| $452K | 0.02% |
+13,754
| New | +$452K |
|
382
Stanley Black & Decker
SWK
$11.6B
| $450K | 0.02% |
3,662
-70
| -2% | -$8.6K |
|
|
TFCF
383
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $450K | 0.02% |
18,190
+2,540
| +16% | +$62.8K |
|
384
J.M. Smucker
SJM
$12B
| $446K | 0.02% |
3,292
+120
| +4% | +$16.3K |
|
385
Eversource Energy
ES
$23.5B
| $442K | 0.02% |
8,154
+290
| +4% | +$15.7K |
|
386
DTE Energy
DTE
$28.3B
| $440K | 0.02% |
5,523
+177
| +3% | +$14.1K |
|
387
Progressive
PGR
$146B
| $440K | 0.02% |
13,957
+350
| +3% | +$11K |
|
388
Bath & Body Works
BBWI
$6.57B
| $438K | 0.02% |
7,648
+371
| +5% | +$21.2K |
|
389
M&T Bank
MTB
$31.6B
| $435K | 0.02% |
3,743
+160
| +4% | +$18.6K |
|
|
HES
390
DELISTED
Hess
HES
| $433K | 0.02% |
8,067
+210
| +3% | +$11.3K |
|
391
Berkshire Hathaway Class A
BRK.A
$1.09T
| $432K | 0.02% |
2
| – | – |
|
392
Northern Trust
NTRS
$24.7B
| $432K | 0.02% |
6,353
+40
| +0.6% | +$2.72K |
|
393
Trane Technologies
TT
$91.9B
| $425K | 0.02% |
6,261
+180
| +3% | +$12.2K |
|
|
XLNX
394
DELISTED
Xilinx Inc
XLNX
| $424K | 0.02% |
7,809
+170
| +2% | +$9.23K |
|
395
Realty Income
O
$53.3B
| $422K | 0.02% |
6,512
+950
| +17% | +$61.6K |
|
396
Xerox
XRX
$488M
| $421K | 0.02% |
15,779
-57
| -0.4% | -$1.52K |
|
397
Goodyear
GT
$2.41B
| $418K | 0.02% |
12,944
-240
| -2% | -$7.75K |
|
|
LLL
398
DELISTED
L3 Technologies, Inc.
LLL
| $407K | 0.02% |
2,699
+310
| +13% | +$46.7K |
|
399
Republic Services
RSG
$73B
| $406K | 0.02% |
8,041
+260
| +3% | +$13.1K |
|
400
Kimco Realty
KIM
$15.4B
| $403K | 0.02% |
13,906
+460
| +3% | +$13.3K |
|