CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-10.54%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.94B
AUM Growth
-$414M
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
584
New
6
Increased
79
Reduced
338
Closed
74
Top Buys
| 1 |
Aflac
AFL
|
$36.3M |
| 2 |
PNC Financial Services
PNC
|
$31.4M |
| 3 |
Cardinal Health
CAH
|
$20.8M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$15.6M |
| 5 |
Valero Energy
VLO
|
$10.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$44.9M |
| 2 |
Wells Fargo
WFC
|
$23.8M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.5M |
| 4 |
Merck
MRK
|
$7.71M |
| 5 |
AT&T
T
|
$7.47M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.56% |
| 3 | Consumer Staples | 11.46% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
401
DELISTED
Total System Services, Inc.
TSS
| $285K | 0.01% |
3,501
-60
| -2% | -$4.88K |
|
402
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $282K | 0.01% |
7,600
| – | – |
|
403
Ball Corp
BALL
$13.9B
| $280K | 0.01% |
6,098
-1,410
| -19% | -$64.7K |
|
404
W.W. Grainger
GWW
$47.5B
| $280K | 0.01% |
991
-140
| -12% | -$39.6K |
|
405
Willis Towers Watson
WTW
$32.1B
| $279K | 0.01% |
1,840
-210
| -10% | -$31.8K |
|
406
Church & Dwight Co
CHD
$23.3B
| $277K | 0.01% |
4,210
-1,070
| -20% | -$70.4K |
|
407
Fastenal
FAST
$55.1B
| $275K | 0.01% |
21,000
-3,680
| -15% | -$48.2K |
|
408
Genuine Parts
GPC
$19.4B
| $275K | 0.01% |
2,859
-500
| -15% | -$48.1K |
|
409
DXC Technology
DXC
$2.65B
| $272K | 0.01% |
5,110
-561
| -10% | -$29.9K |
|
410
Cencora
COR
$56.7B
| $269K | 0.01% |
3,610
-140
| -4% | -$10.4K |
|
411
Freeport-McMoran
FCX
$66.5B
| $269K | 0.01% |
26,126
-1,300
| -5% | -$13.4K |
|
412
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $269K | 0.01% |
19,255
| – | – |
|
413
Verisk Analytics
VRSK
$37.8B
| $265K | 0.01% |
2,430
-210
| -8% | -$22.9K |
|
414
Realty Income
O
$54.2B
| $264K | 0.01% |
4,314
-650
| -13% | -$39.8K |
|
415
Campbell Soup
CPB
$10.1B
| $263K | 0.01% |
7,963
-80
| -1% | -$2.64K |
|
|
INFO
416
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $261K | 0.01% |
5,450
-570
| -9% | -$27.3K |
|
417
Labcorp
LH
$23.2B
| $258K | 0.01% |
2,376
-104
| -4% | -$11.3K |
|
418
Royal Caribbean
RCL
$95.7B
| $258K | 0.01% |
2,640
-400
| -13% | -$39.1K |
|
419
Citizens Financial Group
CFG
$22.3B
| $256K | 0.01% |
8,620
-820
| -9% | -$24.4K |
|
420
Idexx Laboratories
IDXX
$51.4B
| $255K | 0.01% |
1,370
-60
| -4% | -$11.2K |
|
421
International Flavors & Fragrances
IFF
$16.9B
| $252K | 0.01% |
1,880
+120
| +7% | +$16.1K |
|
422
Loews
L
$20B
| $251K | 0.01% |
5,511
-160
| -3% | -$7.29K |
|
423
Global Payments
GPN
$21.3B
| $250K | 0.01% |
2,420
-210
| -8% | -$21.7K |
|
424
Newell Brands
NWL
$2.68B
| $250K | 0.01% |
13,443
-2,130
| -14% | -$39.6K |
|
425
Vulcan Materials
VMC
$39B
| $250K | 0.01% |
2,529
-420
| -14% | -$41.5K |
|