CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.21%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.05B
AUM Growth
+$140M
(+7.3%)
Cap. Flow
-$354K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
591
New
21
Increased
78
Reduced
400
Closed
14
Top Buys
| 1 |
Waste Management
WM
|
$20M |
| 2 |
Cisco
CSCO
|
$19M |
| 3 |
Rockwell Automation
ROK
|
$18.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$11.4M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$9.94M |
Top Sells
| 1 |
Home Depot
HD
|
$22.5M |
| 2 |
Abbott
ABT
|
$19.1M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$5.88M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.11M |
| 5 |
AbbVie
ABBV
|
$3.25M |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Keurig Dr Pepper
KDP
$38.9B
| $384K | 0.02% |
5,356
-250
| -4% | -$17.9K |
|
|
XLNX
402
DELISTED
Xilinx Inc
XLNX
| $382K | 0.02% |
8,819
-290
| -3% | -$12.6K |
|
|
BRSL
403
Brightstar Lottery PLC
BRSL
$3.18B
| $381K | 0.02% |
22,108
-910
| -4% | -$15.7K |
|
|
COL
404
DELISTED
Rockwell Collins
COL
| $380K | 0.02% |
4,493
-150
| -3% | -$12.7K |
|
405
Autodesk
ADSK
$69.5B
| $379K | 0.02% |
6,306
-250
| -4% | -$15K |
|
|
KSU
406
DELISTED
Kansas City Southern
KSU
| $379K | 0.02% |
3,104
-30
| -1% | -$3.66K |
|
407
Essex Property Trust
ESS
$17.3B
| $372K | 0.02% |
1,803
+290
| +19% | +$59.8K |
|
408
NetApp
NTAP
$23.7B
| $368K | 0.02% |
8,878
-530
| -6% | -$22K |
|
|
ALTR
409
DELISTED
ALTERA CORP
ALTR
| $368K | 0.02% |
9,949
-400
| -4% | -$14.8K |
|
|
HSP
410
DELISTED
HOSPIRA INC
HSP
| $367K | 0.02% |
5,999
-130
| -2% | -$7.95K |
|
|
NLSN
411
DELISTED
Nielsen Holdings plc
NLSN
| $366K | 0.02% |
8,181
+80
| +1% | +$3.58K |
|
412
NiSource
NI
$19B
| $364K | 0.02% |
21,826
-687
| -3% | -$11.5K |
|
413
Wynn Resorts
WYNN
$12.6B
| $364K | 0.02% |
2,448
-20
| -0.8% | -$2.97K |
|
|
RHT
414
DELISTED
Red Hat Inc
RHT
| $364K | 0.02% |
5,259
-150
| -3% | -$10.4K |
|
415
Fastenal
FAST
$55.1B
| $358K | 0.02% |
30,128
-1,040
| -3% | -$12.4K |
|
416
Pentair
PNR
$18.1B
| $358K | 0.02% |
8,026
-432
| -5% | -$19.3K |
|
417
NVIDIA
NVDA
$4.07T
| $356K | 0.02% |
709,280
-32,400
| -4% | -$16.3K |
|
418
Lam Research
LRCX
$130B
| $355K | 0.02% |
44,690
-1,700
| -4% | -$13.5K |
|
419
Republic Services
RSG
$71.7B
| $355K | 0.02% |
8,831
-260
| -3% | -$10.5K |
|
|
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
| $352K | 0.02% |
6,933
-327
| -5% | -$16.6K |
|
|
LLTC
421
DELISTED
Linear Technology Corp
LLTC
| $348K | 0.02% |
7,634
-260
| -3% | -$11.9K |
|
422
TEGNA Inc
TGNA
$3.38B
| $344K | 0.02% |
20,584
-669
| -3% | -$11.2K |
|
|
TIF
423
DELISTED
Tiffany & Co.
TIF
| $344K | 0.02% |
3,217
-30
| -0.9% | -$3.21K |
|
424
Brown-Forman Class B
BF.B
$13.7B
| $343K | 0.02% |
12,209
-469
| -4% | -$13.2K |
|
425
The Mosaic Company
MOS
$10.3B
| $342K | 0.02% |
7,490
-1,783
| -19% | -$81.4K |
|