CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+10.99%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.18B
AUM Growth
+$237M
(+8.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
553
New
48
Increased
168
Reduced
237
Closed
24
Top Buys
| 1 |
Best Buy
BBY
|
$44.8M |
| 2 |
Hershey
HSY
|
$37.4M |
| 3 |
Marathon Petroleum
MPC
|
$34.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.83M |
| 5 |
JPMorgan Chase
JPM
|
$6.15M |
Top Sells
| 1 |
Boeing
BA
|
$40.9M |
| 2 |
Automatic Data Processing
ADP
|
$38.5M |
| 3 |
Exxon Mobil
XOM
|
$38.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Consumer Staples | 13.04% |
| 3 | Healthcare | 10.62% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $241K | 0.01% |
+1,320
| New | +$241K |
|
452
Baker Hughes
BKR
$45.7B
| $240K | 0.01% |
+8,669
| New | +$240K |
|
453
Arista Networks
ANET
$177B
| $239K | 0.01% |
+12,160
| New | +$239K |
|
454
Expedia Group
EXPE
$26.8B
| $237K | 0.01% |
1,994
-80
| -4% | -$9.51K |
|
455
Cooper Companies
COO
$13.5B
| $234K | 0.01% |
+3,160
| New | +$234K |
|
456
Incyte
INCY
$16.7B
| $234K | 0.01% |
+2,720
| New | +$234K |
|
457
Comerica
CMA
$9.07B
| $233K | 0.01% |
3,172
| – | – |
|
458
Gartner
IT
$17.9B
| $232K | 0.01% |
+1,530
| New | +$232K |
|
459
Akamai
AKAM
$11.1B
| $231K | 0.01% |
+3,224
| New | +$231K |
|
460
Fortinet
FTNT
$58.6B
| $231K | 0.01% |
+13,750
| New | +$231K |
|
|
NBL
461
DELISTED
Noble Energy, Inc.
NBL
| $229K | 0.01% |
+9,248
| New | +$229K |
|
462
Extra Space Storage
EXR
$30.5B
| $227K | 0.01% |
+2,230
| New | +$227K |
|
|
TIF
463
DELISTED
Tiffany & Co.
TIF
| $227K | 0.01% |
+2,147
| New | +$227K |
|
464
APA Corp
APA
$8.39B
| $226K | 0.01% |
6,531
-4,854
| -43% | -$168K |
|
465
NRG Energy
NRG
$28.6B
| $225K | 0.01% |
5,302
-170
| -3% | -$7.21K |
|
466
AES
AES
$9.12B
| $224K | 0.01% |
12,371
-90
| -0.7% | -$1.63K |
|
467
Seagate
STX
$39.1B
| $224K | 0.01% |
+4,681
| New | +$224K |
|
468
Keysight
KEYS
$28.7B
| $223K | 0.01% |
+2,554
| New | +$223K |
|
469
Kimco Realty
KIM
$15.4B
| $222K | 0.01% |
11,991
-60
| -0.5% | -$1.11K |
|
470
American Airlines Group
AAL
$8.49B
| $219K | 0.01% |
6,882
+590
| +9% | +$18.8K |
|
471
Eastman Chemical
EMN
$7.88B
| $219K | 0.01% |
2,880
-120
| -4% | -$9.13K |
|
472
Martin Marietta Materials
MLM
$37.3B
| $219K | 0.01% |
+1,090
| New | +$219K |
|
473
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $219K | 0.01% |
17,103
+352
| +2% | +$4.51K |
|
474
Dentsply Sirona
XRAY
$2.86B
| $218K | 0.01% |
+4,394
| New | +$218K |
|
475
Textron
TXT
$14.5B
| $217K | 0.01% |
+4,287
| New | +$217K |
|