CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+14.76%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.68B
AUM Growth
+$335M
(+14%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
454
New
33
Increased
111
Reduced
229
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$39.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$35.6M |
| 3 |
Colgate-Palmolive
CL
|
+$34.4M |
| 4 |
Union Pacific
UNP
|
+$33.7M |
| 5 |
Allstate
ALL
|
+$33.6M |
Top Sells
| 1 |
Clorox
CLX
|
+$56.2M |
| 2 |
Broadcom
AVGO
|
+$47.4M |
| 3 |
Principal Financial Group
PFG
|
+$31.8M |
| 4 |
Valero Energy
VLO
|
+$31.3M |
| 5 |
Exxon Mobil
XOM
|
+$30.7M |
Sector Composition
| 1 | Consumer Staples | 13.28% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 11.1% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$9.3B
| $218K | 0.01% |
6,212
-1,147
| -16% | -$40.3K |
|
377
Copart
CPRT
$46.5B
| $217K | 0.01% |
+10,428
| New | +$217K |
|
|
HTD
378
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
| $217K | 0.01% |
11,250
| – | – |
|
379
Fifth Third Bancorp
FITB
$30.1B
| $215K | 0.01% |
11,146
+163
| +1% | +$3.14K |
|
380
Dover
DOV
$24B
| $213K | 0.01% |
+2,206
| New | +$213K |
|
381
Boston Properties
BXP
$11.5B
| $212K | 0.01% |
2,343
+168
| +8% | +$15.2K |
|
382
Waters Corp
WAT
$17.9B
| $211K | 0.01% |
1,171
+70
| +6% | +$12.6K |
|
383
Essex Property Trust
ESS
$17.3B
| $210K | 0.01% |
918
-70
| -7% | -$16K |
|
384
BlackRock Floating Rate Income Trust
BGT
$344M
| $209K | 0.01% |
19,079
+413
| +2% | +$4.52K |
|
385
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $208K | 0.01% |
28,300
+598
| +2% | +$4.4K |
|
386
Nasdaq
NDAQ
$54.4B
| $208K | 0.01% |
+5,235
| New | +$208K |
|
387
Tractor Supply
TSCO
$31.3B
| $208K | 0.01% |
+7,895
| New | +$208K |
|
388
Freeport-McMoran
FCX
$63B
| $207K | 0.01% |
17,896
-137
| -0.8% | -$1.59K |
|
|
HES
389
DELISTED
Hess
HES
| $206K | 0.01% |
+3,984
| New | +$206K |
|
390
Hormel Foods
HRL
$14B
| $204K | 0.01% |
4,220
-430
| -9% | -$20.8K |
|
391
M&T Bank
MTB
$31.2B
| $204K | 0.01% |
1,959
+10
| +0.5% | +$1.04K |
|
392
CDW
CDW
$22.1B
| $203K | 0.01% |
+1,751
| New | +$203K |
|
393
Hewlett Packard
HPE
$31.5B
| $202K | 0.01% |
20,726
-1,097
| -5% | -$10.7K |
|
|
KSU
394
DELISTED
Kansas City Southern
KSU
| $202K | 0.01% |
+1,356
| New | +$202K |
|
395
Teleflex
TFX
$5.76B
| $201K | 0.01% |
+553
| New | +$201K |
|
396
J.M. Smucker
SJM
$11.8B
| $200K | 0.01% |
1,886
-36
| -2% | -$3.82K |
|
397
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $199K | 0.01% |
19,178
| – | – |
|
398
Occidental Petroleum
OXY
$44.4B
| $190K | 0.01% |
10,360
-506
| -5% | -$9.28K |
|
399
KeyCorp
KEY
$20.9B
| $186K | 0.01% |
15,257
+110
| +0.7% | +$1.34K |
|
400
Regions Financial
RF
$23.9B
| $185K | 0.01% |
16,636
-108
| -0.6% | -$1.2K |
|