CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+11.08%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.15B
AUM Growth
+$309M
(+11%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
493
New
44
Increased
99
Reduced
267
Closed
10
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$39.9M |
| 2 |
McDonald's
MCD
|
$38.1M |
| 3 |
Tyson Foods
TSN
|
$37.5M |
| 4 |
Amgen
AMGN
|
$8.48M |
| 5 |
Tesla
TSLA
|
$7.53M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$48.4M |
| 2 |
Best Buy
BBY
|
$34.5M |
| 3 |
Altria Group
MO
|
$30.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 5 |
Qualcomm
QCOM
|
$8.88M |
Sector Composition
| 1 | Consumer Staples | 14.76% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
426
Omnicom Group
OMC
$15.4B
| $216K | 0.01% |
3,470
-777,460
| -100% | -$48.4M |
|
|
CTLT
427
DELISTED
CATALENT, INC.
CTLT
| $216K | 0.01% |
+2,080
| New | +$216K |
|
428
Broadridge
BR
$29.4B
| $215K | 0.01% |
+1,404
| New | +$215K |
|
429
Carnival Corp
CCL
$42.8B
| $215K | 0.01% |
+9,944
| New | +$215K |
|
|
HES
430
DELISTED
Hess
HES
| $215K | 0.01% |
+4,073
| New | +$215K |
|
431
Teradyne
TER
$19.1B
| $215K | 0.01% |
+1,790
| New | +$215K |
|
432
Ulta Beauty
ULTA
$23.1B
| $215K | 0.01% |
+747
| New | +$215K |
|
433
Eastman Chemical
EMN
$7.93B
| $214K | 0.01% |
+2,134
| New | +$214K |
|
434
Baker Hughes
BKR
$44.9B
| $213K | 0.01% |
+10,230
| New | +$213K |
|
435
CDW
CDW
$22.2B
| $212K | 0.01% |
1,611
-230
| -12% | -$30.3K |
|
436
Extra Space Storage
EXR
$31.3B
| $212K | 0.01% |
+1,828
| New | +$212K |
|
437
J.M. Smucker
SJM
$12B
| $211K | 0.01% |
1,827
-89
| -5% | -$10.3K |
|
438
Incyte
INCY
$16.9B
| $209K | 0.01% |
2,405
-160
| -6% | -$13.9K |
|
439
Enterprise Products Partners
EPD
$68.6B
| $208K | 0.01% |
10,640
-14,442
| -58% | -$282K |
|
|
TIF
440
DELISTED
Tiffany & Co.
TIF
| $208K | 0.01% |
+1,583
| New | +$208K |
|
441
Old Dominion Freight Line
ODFL
$31.7B
| $207K | 0.01% |
+2,118
| New | +$207K |
|
442
Occidental Petroleum
OXY
$45.2B
| $207K | 0.01% |
11,944
+1,473
| +14% | +$25.5K |
|
|
MMP
443
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $206K | 0.01% |
+4,859
| New | +$206K |
|
444
Boston Properties
BXP
$12.2B
| $205K | 0.01% |
+2,173
| New | +$205K |
|
445
Essex Property Trust
ESS
$17.3B
| $203K | 0.01% |
+853
| New | +$203K |
|
446
Seagate
STX
$40B
| $203K | 0.01% |
+3,262
| New | +$203K |
|
447
Huntington Bancshares
HBAN
$25.7B
| $185K | 0.01% |
14,647
-1,340
| -8% | -$16.9K |
|
448
Nuveen Municipal Value Fund
NUV
$1.82B
| $175K | 0.01% |
15,800
| – | – |
|
449
Cleveland-Cliffs
CLF
$5.63B
| $155K | ﹤0.01% |
10,652
-460
| -4% | -$6.69K |
|
450
Plains All American Pipeline
PAA
$12.1B
| $154K | ﹤0.01% |
18,747
-12,396
| -40% | -$102K |
|