CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.28%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.51B
AUM Growth
+$54.8M
(+2.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
608
New
28
Increased
207
Reduced
260
Closed
29
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$25M |
| 2 |
Travelers Companies
TRV
|
$24M |
| 3 |
Honeywell
HON
|
$23.2M |
| 4 |
Amgen
AMGN
|
$23.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.94M |
Top Sells
| 1 |
Nucor
NUE
|
$26.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$26.1M |
| 3 |
Analog Devices
ADI
|
$25.4M |
| 4 |
Waste Management
WM
|
$24.4M |
| 5 |
Ameriprise Financial
AMP
|
$24.1M |
Sector Composition
| 1 | Industrials | 13.73% |
| 2 | Consumer Staples | 12.43% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 9.36% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vertex Pharmaceuticals
VRTX
$102B
| $460K | 0.02% |
6,239
+439
| +8% | +$32.4K |
|
377
Motorola Solutions
MSI
$79.8B
| $459K | 0.02% |
5,534
-605
| -10% | -$50.2K |
|
378
Agilent Technologies
A
$36.5B
| $456K | 0.02% |
10,016
-120
| -1% | -$5.46K |
|
379
BlackRock MuniVest Fund
MVF
$376M
| $454K | 0.02% |
47,229
+699
| +2% | +$6.72K |
|
380
Regions Financial
RF
$24.1B
| $453K | 0.02% |
31,567
+350
| +1% | +$5.02K |
|
381
Newmont
NEM
$83.7B
| $452K | 0.02% |
13,253
+210
| +2% | +$7.16K |
|
382
Roper Technologies
ROP
$55.8B
| $446K | 0.02% |
2,438
-210
| -8% | -$38.4K |
|
383
Dollar Tree
DLTR
$20.6B
| $442K | 0.02% |
5,727
-69
| -1% | -$5.33K |
|
384
Constellation Brands
STZ
$26.2B
| $442K | 0.02% |
2,885
-40
| -1% | -$6.13K |
|
385
Aptiv
APTV
$17.5B
| $441K | 0.02% |
6,550
-30
| -0.5% | -$2.02K |
|
|
LLTC
386
DELISTED
Linear Technology Corp
LLTC
| $437K | 0.02% |
7,004
-1,200
| -15% | -$74.9K |
|
387
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $433K | 0.02% |
5,250
| – | – |
|
388
Coca-Cola Femsa
KOF
$17.5B
| $426K | 0.02% |
6,700
| – | – |
|
|
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
| $424K | 0.02% |
5,966
+113
| +2% | +$8.03K |
|
390
Lam Research
LRCX
$130B
| $420K | 0.02% |
39,690
+1,000
| +3% | +$10.6K |
|
391
J.M. Smucker
SJM
$12B
| $420K | 0.02% |
3,282
-10
| -0.3% | -$1.28K |
|
|
VIAB
392
DELISTED
Viacom Inc. Class B
VIAB
| $418K | 0.02% |
11,907
-250
| -2% | -$8.78K |
|
|
CXO
393
DELISTED
CONCHO RESOURCES INC.
CXO
| $415K | 0.02% |
3,130
+200
| +7% | +$26.5K |
|
394
Vulcan Materials
VMC
$39B
| $402K | 0.02% |
3,209
-10
| -0.3% | -$1.25K |
|
395
Toronto Dominion Bank
TD
$127B
| $401K | 0.02% |
+8,130
| New | +$401K |
|
396
Host Hotels & Resorts
HST
$12B
| $400K | 0.02% |
21,208
-140
| -0.7% | -$2.64K |
|
397
Bath & Body Works
BBWI
$6.06B
| $399K | 0.02% |
7,500
-148
| -2% | -$7.87K |
|
398
Illumina
ILMN
$15.7B
| $398K | 0.02% |
3,197
-51
| -2% | -$6.35K |
|
399
Health Care Select Sector SPDR Fund
XLV
$34B
| $397K | 0.02% |
+7,116
| New | +$397K |
|
|
DO
400
DELISTED
Diamond Offshore Drilling
DO
| $397K | 0.02% |
22,451
-3,970
| -15% | -$70.2K |
|