CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.99%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.18B
AUM Growth
+$3.18B
(+8.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
553
New
48
Increased
169
Reduced
236
Closed
24
Top Buys
| 1 |
Best Buy
BBY
|
$44.8M |
| 2 |
Hershey
HSY
|
$37.4M |
| 3 |
Marathon Petroleum
MPC
|
$34.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.83M |
| 5 |
JPMorgan Chase
JPM
|
$6.15M |
Top Sells
| 1 |
Boeing
BA
|
$40.9M |
| 2 |
Automatic Data Processing
ADP
|
$38.5M |
| 3 |
Exxon Mobil
XOM
|
$38.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Consumer Staples | 13.04% |
| 3 | Healthcare | 10.62% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Willis Towers Watson
WTW
$31.7B
| $350K | 0.01% |
1,990
+150
| +8% | +$26.4K |
|
|
IBA
377
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $350K | 0.01% |
7,600
| – | – |
|
378
Cintas
CTAS
$82.8B
| $344K | 0.01% |
1,702
-20
| -1% | -$4.04K |
|
379
Global Payments
GPN
$21.1B
| $343K | 0.01% |
2,510
+90
| +4% | +$12.3K |
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| $343K | 0.01% |
3,441
-50
| -1% | -$4.98K |
|
381
Newmont
NEM
$83.3B
| $341K | 0.01% |
9,538
+350
| +4% | +$12.5K |
|
382
Kohl's
KSS
$1.81B
| $340K | 0.01% |
4,945
-2,466
| -33% | -$170K |
|
383
Host Hotels & Resorts
HST
$11.7B
| $338K | 0.01% |
17,867
-90
| -0.5% | -$1.7K |
|
384
Corpay
CPAY
$22.4B
| $338K | 0.01% |
1,370
+160
| +13% | +$39.5K |
|
385
Freeport-McMoran
FCX
$64.5B
| $337K | 0.01% |
26,106
-20
| -0.1% | -$258 |
|
|
TSS
386
DELISTED
Total System Services, Inc.
TSS
| $335K | 0.01% |
3,521
+20
| +0.6% | +$1.9K |
|
387
Chipotle Mexican Grill
CMG
$56B
| $334K | 0.01% |
470
-10
| -2% | -$7.11K |
|
388
Realty Income
O
$52.8B
| $334K | 0.01% |
4,540
+360
| +9% | +$26.5K |
|
389
FirstEnergy
FE
$25.1B
| $333K | 0.01% |
8,009
-4,532
| -36% | -$188K |
|
390
Fastenal
FAST
$56.5B
| $332K | 0.01% |
5,170
-80
| -2% | -$5.14K |
|
391
Genuine Parts
GPC
$18.9B
| $331K | 0.01% |
2,959
+100
| +3% | +$11.2K |
|
392
Vornado Realty Trust
VNO
$7.28B
| $330K | 0.01% |
4,896
+10
| +0.2% | +$674 |
|
393
Idexx Laboratories
IDXX
$51.2B
| $329K | 0.01% |
1,470
+100
| +7% | +$22.4K |
|
394
Ulta Beauty
ULTA
$23.9B
| $328K | 0.01% |
940
+70
| +8% | +$24.4K |
|
395
DXC Technology
DXC
$2.57B
| $327K | 0.01% |
5,090
-20
| -0.4% | -$1.29K |
|
396
Royal Caribbean
RCL
$96.2B
| $327K | 0.01% |
2,850
+210
| +8% | +$24.1K |
|
397
KeyCorp
KEY
$20.8B
| $323K | 0.01% |
20,524
+80
| +0.4% | +$1.26K |
|
398
United Airlines
UAL
$33.9B
| $320K | 0.01% |
4,010
+270
| +7% | +$21.5K |
|
|
INFO
399
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $320K | 0.01% |
5,880
+430
| +8% | +$23.4K |
|
400
Labcorp
LH
$22.8B
| $315K | 0.01% |
2,061
+20
| +1% | +$3.06K |
|