CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+11.08%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.15B
AUM Growth
+$309M
(+11%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
493
New
44
Increased
99
Reduced
267
Closed
10
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$39.9M |
| 2 |
McDonald's
MCD
|
$38.1M |
| 3 |
Tyson Foods
TSN
|
$37.5M |
| 4 |
Amgen
AMGN
|
$8.48M |
| 5 |
Tesla
TSLA
|
$7.53M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$48.4M |
| 2 |
Best Buy
BBY
|
$34.5M |
| 3 |
Altria Group
MO
|
$30.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 5 |
Qualcomm
QCOM
|
$8.88M |
Sector Composition
| 1 | Consumer Staples | 14.76% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$24.4B
| $271K | 0.01% |
2,146
-90
| -4% | -$11.4K |
|
377
Apollo Global Management
APO
$75.3B
| $270K | 0.01% |
+10,000
| New | +$270K |
|
378
Teleflex
TFX
$5.78B
| $269K | 0.01% |
+654
| New | +$269K |
|
379
International Paper
IP
$25.7B
| $266K | 0.01% |
5,660
-454
| -7% | -$21.3K |
|
380
Qorvo
QRVO
$8.61B
| $265K | 0.01% |
1,596
-120
| -7% | -$19.9K |
|
381
Ventas
VTR
$30.9B
| $263K | 0.01% |
5,367
| – | – |
|
|
KSU
382
DELISTED
Kansas City Southern
KSU
| $263K | 0.01% |
1,286
-80
| -6% | -$16.4K |
|
383
Hologic
HOLX
$14.8B
| $262K | 0.01% |
3,599
+350
| +11% | +$25.5K |
|
384
Akamai
AKAM
$11.3B
| $258K | 0.01% |
2,457
| – | – |
|
385
United Rentals
URI
$62.7B
| $258K | 0.01% |
1,114
-30
| -3% | -$6.95K |
|
386
Halliburton
HAL
$18.8B
| $257K | 0.01% |
13,608
+2,406
| +21% | +$45.4K |
|
387
Waters Corp
WAT
$18.2B
| $256K | 0.01% |
1,036
-115
| -10% | -$28.4K |
|
388
Hewlett Packard
HPE
$31B
| $255K | 0.01% |
21,557
+81
| +0.4% | +$958 |
|
389
W.W. Grainger
GWW
$47.5B
| $254K | 0.01% |
+623
| New | +$254K |
|
390
Western Digital
WDC
$31.9B
| $254K | 0.01% |
+6,055
| New | +$254K |
|
391
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $249K | 0.01% |
29,437
+568
| +2% | +$4.81K |
|
392
Expedia Group
EXPE
$26.6B
| $249K | 0.01% |
+1,883
| New | +$249K |
|
393
Martin Marietta Materials
MLM
$37.5B
| $247K | 0.01% |
870
-29
| -3% | -$8.23K |
|
394
Quest Diagnostics
DGX
$20.5B
| $246K | 0.01% |
2,061
-99
| -5% | -$11.8K |
|
395
CarMax
KMX
$9.11B
| $246K | 0.01% |
2,606
-70
| -3% | -$6.61K |
|
|
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
| $246K | 0.01% |
1,889
-20
| -1% | -$2.61K |
|
397
Kellanova
K
$27.8B
| $245K | 0.01% |
4,195
+22
| +0.5% | +$1.29K |
|
398
NetApp
NTAP
$23.7B
| $243K | 0.01% |
+3,670
| New | +$243K |
|
|
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
| $242K | 0.01% |
1,382
-50
| -3% | -$8.76K |
|
400
Las Vegas Sands
LVS
$36.9B
| $240K | 0.01% |
4,035
-530
| -12% | -$31.5K |
|