CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+8.75%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.61B
AUM Growth
+$319M
(+25%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
556
New
53
Increased
373
Reduced
37
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$16.1M |
| 2 |
Sysco
SYY
|
$15.7M |
| 3 |
Analog Devices
ADI
|
$15.2M |
| 4 |
Pfizer
PFE
|
$15.1M |
| 5 |
Abbott
ABT
|
$15M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.9M |
| 2 |
Northrop Grumman
NOC
|
$12.7M |
| 3 |
3M
MMM
|
$12.6M |
| 4 |
Applied Materials
AMAT
|
$12.2M |
| 5 |
Medtronic
MDT
|
$11.2M |
Sector Composition
| 1 | Consumer Staples | 13.14% |
| 2 | Industrials | 12.64% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 11.93% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nuveen Municipal Value Fund
NUV
$1.82B
| $306K | 0.02% |
33,900
| – | – |
|
|
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
| $304K | 0.02% |
4,460
+627
| +16% | +$42.7K |
|
403
Genworth Financial
GNW
$3.52B
| $303K | 0.02% |
19,481
+2,560
| +15% | +$39.8K |
|
404
Plains All American Pipeline
PAA
$12.1B
| $297K | 0.02% |
+5,739
| New | +$297K |
|
405
Keurig Dr Pepper
KDP
$38.9B
| $296K | 0.02% |
6,076
+1,030
| +20% | +$50.2K |
|
406
Textron
TXT
$14.5B
| $290K | 0.02% |
+7,899
| New | +$290K |
|
|
CSC
407
DELISTED
Computer Sciences
CSC
| $290K | 0.02% |
12,316
+1,804
| +17% | +$42.5K |
|
408
NiSource
NI
$19B
| $287K | 0.02% |
22,203
+4,123
| +23% | +$53.3K |
|
409
CenterPoint Energy
CNP
$24.7B
| $286K | 0.02% |
12,352
+2,220
| +22% | +$51.4K |
|
|
BEAM
410
DELISTED
BEAM INC COM STK (DE)
BEAM
| $286K | 0.02% |
4,202
+840
| +25% | +$57.2K |
|
|
DO
411
DELISTED
Diamond Offshore Drilling
DO
| $285K | 0.02% |
5,001
+350
| +8% | +$19.9K |
|
412
Dollar Tree
DLTR
$20.6B
| $283K | 0.02% |
5,010
+1,040
| +26% | +$58.7K |
|
413
Vanguard Real Estate ETF
VNQ
$34.7B
| $281K | 0.02% |
4,357
| – | – |
|
414
The Mosaic Company
MOS
$10.3B
| $280K | 0.02% |
5,930
+260
| +5% | +$12.3K |
|
|
PLL
415
DELISTED
PALL CORP
PLL
| $280K | 0.02% |
3,284
+580
| +21% | +$49.5K |
|
416
SPDR Gold Trust
GLD
$112B
| $279K | 0.02% |
2,400
| – | – |
|
417
Kimco Realty
KIM
$15.4B
| $279K | 0.02% |
14,146
+2,130
| +18% | +$42K |
|
418
Unum
UNM
$12.6B
| $278K | 0.02% |
7,930
+1,360
| +21% | +$47.7K |
|
419
C.H. Robinson
CHRW
$14.9B
| $277K | 0.02% |
4,741
+770
| +19% | +$45K |
|
420
Jacobs Solutions
J
$17.4B
| $276K | 0.02% |
5,293
+822
| +18% | +$42.9K |
|
|
JWN
421
DELISTED
Nordstrom
JWN
| $276K | 0.02% |
4,474
+215
| +5% | +$13.3K |
|
422
Waters Corp
WAT
$18.2B
| $275K | 0.02% |
2,754
+440
| +19% | +$43.9K |
|
423
Woodward
WWD
$14.6B
| $274K | 0.02% |
6,000
| – | – |
|
424
L3Harris
LHX
$51B
| $271K | 0.02% |
+3,885
| New | +$271K |
|
425
McCormick & Company Non-Voting
MKC
$19B
| $270K | 0.02% |
7,826
+1,360
| +21% | +$46.9K |
|