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 | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$23.3B
| $317K | 0.01% |
6,540
| – | – |
|
|
VIAB
452
DELISTED
Viacom Inc. Class B
VIAB
| $315K | 0.01% |
11,331
-120
| -1% | -$3.34K |
|
|
GHL
453
DELISTED
Greenhill & Co., Inc.
GHL
| $312K | 0.01% |
+24,900
| New | +$312K |
|
454
Centene
CNC
$14.2B
| $311K | 0.01% |
6,420
-20
| -0.3% | -$969 |
|
455
Toronto Dominion Bank
TD
$127B
| $311K | 0.01% |
5,530
-125
| -2% | -$7.03K |
|
456
Textron
TXT
$14.5B
| $311K | 0.01% |
5,777
-220
| -4% | -$11.8K |
|
457
Masco
MAS
$15.9B
| $309K | 0.01% |
7,911
-30
| -0.4% | -$1.17K |
|
|
CA
458
DELISTED
CA, Inc.
CA
| $309K | 0.01% |
9,253
-20
| -0.2% | -$668 |
|
459
Ametek
AME
$43.3B
| $307K | 0.01% |
4,650
+90
| +2% | +$5.94K |
|
460
Dell
DELL
$84.4B
| $307K | 0.01% |
14,146
| – | – |
|
461
Travel + Leisure Co
TNL
$4.08B
| $306K | 0.01% |
6,439
| – | – |
|
462
British American Tobacco
BTI
$122B
| $305K | 0.01% |
+4,884
| New | +$305K |
|
463
DaVita
DVA
$9.86B
| $305K | 0.01% |
5,138
+80
| +2% | +$4.75K |
|
464
American Water Works
AWK
$28B
| $301K | 0.01% |
3,720
| – | – |
|
465
Loews
L
$20B
| $301K | 0.01% |
6,280
-10
| -0.2% | -$479 |
|
|
RFP
466
DELISTED
Resolute Forest Products Inc.
RFP
| $301K | 0.01% |
59,564
| – | – |
|
467
Realty Income
O
$54.2B
| $300K | 0.01% |
5,418
-10
| -0.2% | -$554 |
|
468
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $296K | 0.01% |
19,255
| – | – |
|
469
D.R. Horton
DHI
$54.2B
| $296K | 0.01% |
7,422
+40
| +0.5% | +$1.6K |
|
470
Equifax
EFX
$30.8B
| $296K | 0.01% |
2,793
| – | – |
|
471
NetApp
NTAP
$23.7B
| $294K | 0.01% |
6,726
+110
| +2% | +$4.81K |
|
472
Dentsply Sirona
XRAY
$2.92B
| $294K | 0.01% |
4,914
+90
| +2% | +$5.39K |
|
|
NBL
473
DELISTED
Noble Energy, Inc.
NBL
| $294K | 0.01% |
10,378
+220
| +2% | +$6.23K |
|
474
BlackRock Municipal Income Quality Trust
BYM
$272M
| $292K | 0.01% |
19,885
+247
| +1% | +$3.63K |
|
475
Martin Marietta Materials
MLM
$37.5B
| $291K | 0.01% |
1,410
| – | – |
|