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 | |
|---|---|---|---|---|---|---|
426
News Corp Class A
NWSA
$16.6B
| $267K | 0.02% |
14,839
+2,580
| +21% | +$46.4K |
|
427
Tyson Foods
TSN
$20B
| $267K | 0.02% |
7,982
+1,400
| +21% | +$46.8K |
|
|
NE
428
DELISTED
Noble Corporation
NE
| $267K | 0.02% |
8,161
+1,487
| +22% | +$48.7K |
|
429
Diageo
DEO
$61.3B
| $265K | 0.02% |
2,000
| – | – |
|
430
PVH
PVH
$4.22B
| $265K | 0.02% |
+1,950
| New | +$265K |
|
431
Western Union
WU
$2.86B
| $265K | 0.02% |
15,381
+2,860
| +23% | +$49.3K |
|
|
XL
432
DELISTED
XL Group Ltd.
XL
| $265K | 0.02% |
8,337
+1,450
| +21% | +$46.1K |
|
|
NIO
433
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $264K | 0.02% |
20,000
| – | – |
|
434
TripAdvisor
TRIP
$2.05B
| $263K | 0.02% |
+3,170
| New | +$263K |
|
435
Newell Brands
NWL
$2.68B
| $261K | 0.02% |
+8,056
| New | +$261K |
|
|
ADT
436
DELISTED
ADT CORP
ADT
| $261K | 0.02% |
6,454
+1,010
| +19% | +$40.8K |
|
437
Delta Air Lines
DAL
$39.9B
| $260K | 0.02% |
+9,460
| New | +$260K |
|
438
Expeditors International
EXPD
$16.4B
| $260K | 0.02% |
5,871
+1,060
| +22% | +$46.9K |
|
439
Helmerich & Payne
HP
$2.01B
| $260K | 0.02% |
+3,098
| New | +$260K |
|
440
Brown-Forman Class B
BF.B
$13.7B
| $257K | 0.02% |
+10,616
| New | +$257K |
|
441
Labcorp
LH
$23.2B
| $257K | 0.02% |
3,272
+524
| +19% | +$41.2K |
|
442
WEC Energy
WEC
$34.7B
| $257K | 0.02% |
6,218
+1,170
| +23% | +$48.4K |
|
|
ARG
443
DELISTED
AIRGAS INC
ARG
| $257K | 0.02% |
2,295
+350
| +18% | +$39.2K |
|
444
Zoetis
ZTS
$67.9B
| $256K | 0.02% |
+7,840
| New | +$256K |
|
445
VeriSign
VRSN
$26.2B
| $255K | 0.02% |
+4,264
| New | +$255K |
|
|
SNI
446
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $255K | 0.02% |
+2,948
| New | +$255K |
|
447
Comerica
CMA
$8.85B
| $251K | 0.02% |
+5,272
| New | +$251K |
|
448
Ameren
AEE
$27.2B
| $250K | 0.02% |
6,905
-5,440
| -44% | -$197K |
|
449
CNX Resources
CNX
$4.18B
| $249K | 0.02% |
+7,854
| New | +$249K |
|
450
Monster Beverage
MNST
$61B
| $249K | 0.02% |
+22,020
| New | +$249K |
|