CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.12%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.35B
AUM Growth
+$92M
(+2.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
601
New
28
Increased
80
Reduced
393
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$41.6M |
| 2 |
Lockheed Martin
LMT
|
$39.7M |
| 3 |
McDonald's
MCD
|
$38.2M |
| 4 |
Boeing
BA
|
$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.3M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$40.8M |
| 2 |
AT&T
T
|
$39M |
| 3 |
Union Pacific
UNP
|
$38.9M |
| 4 |
RTX Corp
RTX
|
$38.5M |
| 5 |
PX
Praxair Inc
PX
|
$35M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Technology | 11.61% |
| 3 | Consumer Staples | 11.25% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TransDigm Group
TDG
$71.9B
| $302K | 0.01% |
810
-30
| -4% | -$11.2K |
|
452
Skyworks Solutions
SWKS
$11.2B
| $301K | 0.01% |
3,320
-390
| -11% | -$35.4K |
|
453
D.R. Horton
DHI
$54B
| $300K | 0.01% |
7,122
-250
| -3% | -$10.5K |
|
454
American Airlines Group
AAL
$8.7B
| $298K | 0.01% |
7,222
-759
| -10% | -$31.3K |
|
455
Invesco
IVZ
$9.9B
| $298K | 0.01% |
13,046
-640
| -5% | -$14.6K |
|
456
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $296K | 0.01% |
31,236
+462
| +2% | +$4.38K |
|
457
CarMax
KMX
$9.31B
| $296K | 0.01% |
3,959
-310
| -7% | -$23.2K |
|
458
Xylem
XYL
$34.7B
| $296K | 0.01% |
3,703
-125
| -3% | -$9.99K |
|
459
Ametek
AME
$43.6B
| $295K | 0.01% |
3,730
+70
| +2% | +$5.54K |
|
460
Campbell Soup
CPB
$9.93B
| $295K | 0.01% |
8,043
-155
| -2% | -$5.69K |
|
461
Goodyear
GT
$2.46B
| $290K | 0.01% |
12,389
-505
| -4% | -$11.8K |
|
462
Willis Towers Watson
WTW
$32.2B
| $289K | 0.01% |
2,050
-120
| -6% | -$16.9K |
|
|
TIF
463
DELISTED
Tiffany & Co.
TIF
| $289K | 0.01% |
2,237
+40
| +2% | +$5.17K |
|
464
Expedia Group
EXPE
$27B
| $288K | 0.01% |
2,204
| – | – |
|
465
Hain Celestial
HAIN
$173M
| $287K | 0.01% |
+13,800
| New | +$287K |
|
466
American Water Works
AWK
$27.8B
| $286K | 0.01% |
3,250
-180
| -5% | -$15.8K |
|
467
Loews
L
$20.2B
| $285K | 0.01% |
5,671
-189
| -3% | -$9.5K |
|
|
DRE
468
DELISTED
Duke Realty Corp.
DRE
| $285K | 0.01% |
10,033
-50
| -0.5% | -$1.42K |
|
469
Dover
DOV
$24.7B
| $284K | 0.01% |
3,209
-264
| -8% | -$23.4K |
|
470
CBRE Group
CBRE
$48.9B
| $283K | 0.01% |
6,413
-290
| -4% | -$12.8K |
|
471
DaVita
DVA
$9.75B
| $283K | 0.01% |
3,949
-559
| -12% | -$40.1K |
|
|
NBL
472
DELISTED
Noble Energy, Inc.
NBL
| $283K | 0.01% |
9,059
-869
| -9% | -$27.1K |
|
473
Mettler-Toledo International
MTD
$26.9B
| $280K | 0.01% |
460
-20
| -4% | -$12.2K |
|
474
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.54B
| $280K | 0.01% |
19,255
| – | – |
|
475
Tapestry
TPR
$22B
| $279K | 0.01% |
5,551
-11,588
| -68% | -$582K |
|