CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.55%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.91B
AUM Growth
+$175M
(+6.4%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
621
New
29
Increased
154
Reduced
301
Closed
25
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$28.4M |
| 2 |
CVS Health
CVS
|
$27M |
| 3 |
General Mills
GIS
|
$7.6M |
| 4 |
Paychex
PAYX
|
$7.33M |
| 5 |
AT&T
T
|
$6.96M |
Top Sells
| 1 |
Diageo
DEO
|
$16M |
| 2 |
Boeing
BA
|
$14.4M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$10.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
SINA
Sina Corp
SINA
|
$6.75M |
Sector Composition
| 1 | Industrials | 12.73% |
| 2 | Consumer Staples | 12.13% |
| 3 | Technology | 12.02% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$45.7B
| $360K | 0.01% |
6,496
+1,310
| +25% | +$72.6K |
|
|
HES
427
DELISTED
Hess
HES
| $357K | 0.01% |
7,617
-70
| -0.9% | -$3.28K |
|
428
CarMax
KMX
$9.11B
| $357K | 0.01% |
4,709
-20
| -0.4% | -$1.52K |
|
429
Waters Corp
WAT
$18.2B
| $357K | 0.01% |
1,988
| – | – |
|
430
McCormick & Company Non-Voting
MKC
$19B
| $356K | 0.01% |
6,946
-160
| -2% | -$8.2K |
|
|
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
| $353K | 0.01% |
4,591
+10
| +0.2% | +$769 |
|
432
Labcorp
LH
$23.2B
| $352K | 0.01% |
2,713
-12
| -0.4% | -$1.56K |
|
433
United Airlines
UAL
$34.5B
| $350K | 0.01% |
5,750
-170
| -3% | -$10.3K |
|
|
ANDV
434
DELISTED
Andeavor
ANDV
| $340K | 0.01% |
3,301
-30
| -0.9% | -$3.09K |
|
435
Expedia Group
EXPE
$26.6B
| $337K | 0.01% |
2,344
-100
| -4% | -$14.4K |
|
436
Dover
DOV
$24.4B
| $334K | 0.01% |
4,522
| – | – |
|
437
Mohawk Industries
MHK
$8.65B
| $332K | 0.01% |
1,343
+90
| +7% | +$22.2K |
|
438
Willis Towers Watson
WTW
$32.1B
| $332K | 0.01% |
2,150
-90
| -4% | -$13.9K |
|
439
Ball Corp
BALL
$13.9B
| $327K | 0.01% |
7,928
+90
| +1% | +$3.71K |
|
440
Toyota
TM
$260B
| $327K | 0.01% |
2,745
-150
| -5% | -$17.9K |
|
441
Huntington Bancshares
HBAN
$25.7B
| $326K | 0.01% |
23,356
-40
| -0.2% | -$558 |
|
442
Cintas
CTAS
$82.4B
| $325K | 0.01% |
9,008
-40
| -0.4% | -$1.44K |
|
443
Fastenal
FAST
$55.1B
| $324K | 0.01% |
28,440
-480
| -2% | -$5.47K |
|
444
J.M. Smucker
SJM
$12B
| $323K | 0.01% |
3,082
-110
| -3% | -$11.5K |
|
445
Enbridge
ENB
$105B
| $322K | 0.01% |
7,701
-1,152
| -13% | -$48.2K |
|
446
Genuine Parts
GPC
$19.4B
| $322K | 0.01% |
3,364
-10
| -0.3% | -$957 |
|
|
LVLT
447
DELISTED
Level 3 Communications Inc
LVLT
| $322K | 0.01% |
6,041
-110
| -2% | -$5.86K |
|
448
CenterPoint Energy
CNP
$24.7B
| $320K | 0.01% |
10,972
-20
| -0.2% | -$583 |
|
449
Eastman Chemical
EMN
$7.93B
| $319K | 0.01% |
3,530
-10
| -0.3% | -$904 |
|
450
Viatris
VTRS
$12.2B
| $319K | 0.01% |
10,168
+530
| +5% | +$16.6K |
|