CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.06%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.45B
AUM Growth
+$31M
(+1.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
602
New
33
Increased
279
Reduced
176
Closed
23
Top Buys
| 1 |
Nucor
NUE
|
$25.3M |
| 2 |
PX
Praxair Inc
PX
|
$21.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$20.8M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$4.37M |
| 5 |
Boeing
BA
|
$3.57M |
Top Sells
| 1 |
Sysco
SYY
|
$23.1M |
| 2 |
Amgen
AMGN
|
$21.9M |
| 3 |
AbbVie
ABBV
|
$20.6M |
| 4 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$7.07M |
| 5 |
Texas Instruments
TXN
|
$5.98M |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Technology | 12.34% |
| 3 | Consumer Staples | 12.24% |
| 4 | Healthcare | 8.74% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$37.3B
| $317K | 0.01% |
1,770
+10
| +0.6% | +$1.79K |
|
452
Perrigo
PRGO
$3.2B
| $317K | 0.01% |
3,430
-90
| -3% | -$8.32K |
|
453
Cincinnati Financial
CINF
$24.3B
| $314K | 0.01% |
4,161
-30
| -0.7% | -$2.26K |
|
454
Invesco
IVZ
$9.79B
| $312K | 0.01% |
9,965
+90
| +0.9% | +$2.82K |
|
455
Pinnacle West Capital
PNW
$10.7B
| $312K | 0.01% |
4,109
-960
| -19% | -$72.9K |
|
456
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $309K | 0.01% |
19,255
| – | – |
|
457
Fastenal
FAST
$57.7B
| $308K | 0.01% |
29,448
+1,560
| +6% | +$16.3K |
|
458
Regions Financial
RF
$24.4B
| $308K | 0.01% |
31,217
-453
| -1% | -$4.47K |
|
459
Ameren
AEE
$27.3B
| $307K | 0.01% |
6,245
-1,330
| -18% | -$65.4K |
|
460
Bread Financial
BFH
$3.12B
| $301K | 0.01% |
1,755
+12
| +0.7% | +$2.06K |
|
461
Dell
DELL
$85.7B
| $300K | 0.01% |
+22,384
| New | +$300K |
|
462
Macy's
M
$4.61B
| $300K | 0.01% |
8,086
+70
| +0.9% | +$2.6K |
|
463
Digital Realty Trust
DLR
$55.5B
| $297K | 0.01% |
+3,060
| New | +$297K |
|
464
BlackRock Municipal Income Quality Trust
BYM
$272M
| $295K | 0.01% |
18,844
+230
| +1% | +$3.6K |
|
465
Mohawk Industries
MHK
$8.41B
| $293K | 0.01% |
1,463
-90
| -6% | -$18K |
|
466
TransDigm Group
TDG
$72.2B
| $292K | 0.01% |
+1,010
| New | +$292K |
|
467
Campbell Soup
CPB
$9.74B
| $289K | 0.01% |
5,277
+190
| +4% | +$10.4K |
|
468
D.R. Horton
DHI
$52.7B
| $288K | 0.01% |
9,532
-660
| -6% | -$19.9K |
|
469
Masco
MAS
$15.5B
| $288K | 0.01% |
8,401
-20
| -0.2% | -$686 |
|
470
Royal Caribbean
RCL
$97.8B
| $286K | 0.01% |
3,810
-260
| -6% | -$19.5K |
|
|
WRK
471
DELISTED
WestRock Company
WRK
| $285K | 0.01% |
5,881
+350
| +6% | +$17K |
|
|
KSU
472
DELISTED
Kansas City Southern
KSU
| $284K | 0.01% |
3,040
-180
| -6% | -$16.8K |
|
473
Citizens Financial Group
CFG
$22.7B
| $283K | 0.01% |
11,450
+1,170
| +11% | +$28.9K |
|
|
RFP
474
DELISTED
Resolute Forest Products Inc.
RFP
| $282K | 0.01% |
59,564
| – | – |
|
475
Dover
DOV
$24.5B
| $281K | 0.01% |
4,720
-50
| -1% | -$2.98K |
|