CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-20.07%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.35B
AUM Growth
-$702M
(-23%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
489
New
6
Increased
84
Reduced
263
Closed
66
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$39.1M |
| 2 |
AT&T
T
|
$34.2M |
| 3 |
Paychex
PAYX
|
$8.46M |
| 4 |
Nucor
NUE
|
$6.13M |
| 5 |
Valero Energy
VLO
|
$5.92M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.63% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.74% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.94% |