CI
Conning Inc Portfolio holdings
AUM
$2.91B
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 | |
|---|---|---|---|---|---|---|
476
Unum
UNM
$12.4B
| $290K | 0.01% |
5,670
-20
| -0.4% | -$1.02K |
|
477
Comerica
CMA
$9B
| $288K | 0.01% |
3,782
-110
| -3% | -$8.38K |
|
|
NLSN
478
DELISTED
Nielsen Holdings plc
NLSN
| $287K | 0.01% |
6,922
-50
| -0.7% | -$2.07K |
|
479
VeriSign
VRSN
$25.6B
| $283K | 0.01% |
2,664
-10
| -0.4% | -$1.06K |
|
480
Hasbro
HAS
$11.1B
| $282K | 0.01% |
2,890
+80
| +3% | +$7.81K |
|
481
International Flavors & Fragrances
IFF
$16.8B
| $282K | 0.01% |
1,975
-10
| -0.5% | -$1.43K |
|
|
GGP
482
DELISTED
GGP Inc.
GGP
| $281K | 0.01% |
13,543
+200
| +1% | +$4.15K |
|
483
BHP
BHP
$142B
| $278K | 0.01% |
7,679
-420
| -5% | -$15.2K |
|
|
WRK
484
DELISTED
WestRock Company
WRK
| $275K | 0.01% |
4,848
+110
| +2% | +$6.24K |
|
485
FMC
FMC
$4.63B
| $274K | 0.01% |
3,537
| – | – |
|
|
RDS.A
486
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $274K | 0.01% |
4,524
-171
| -4% | -$10.4K |
|
487
Pentair
PNR
$17.5B
| $272K | 0.01% |
5,959
-15
| -0.3% | -$685 |
|
|
MRO
488
DELISTED
Marathon Oil Corporation
MRO
| $272K | 0.01% |
20,083
-944
| -4% | -$12.8K |
|
|
TFCF
489
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $271K | 0.01% |
10,490
+340
| +3% | +$8.78K |
|
490
CBRE Group
CBRE
$47.3B
| $268K | 0.01% |
7,063
-110
| -2% | -$4.17K |
|
|
TSS
491
DELISTED
Total System Services, Inc.
TSS
| $266K | 0.01% |
4,062
-110
| -3% | -$7.2K |
|
492
EQT Corp
EQT
$32.2B
| $265K | 0.01% |
7,471
-202
| -3% | -$7.17K |
|
493
Lumen
LUMN
$4.84B
| $264K | 0.01% |
13,944
| – | – |
|
494
Global Payments
GPN
$21B
| $262K | 0.01% |
2,760
| – | – |
|
495
United Rentals
URI
$60.8B
| $261K | 0.01% |
1,880
+10
| +0.5% | +$1.39K |
|
496
Alibaba
BABA
$325B
| $259K | 0.01% |
1,500
-875
| -37% | -$151K |
|
497
Kimco Realty
KIM
$15.2B
| $255K | 0.01% |
13,056
-330
| -2% | -$6.45K |
|
498
Darden Restaurants
DRI
$24.3B
| $253K | 0.01% |
3,210
-110
| -3% | -$8.67K |
|
499
Tapestry
TPR
$21.7B
| $253K | 0.01% |
6,291
-100
| -2% | -$4.02K |
|
500
Xylem
XYL
$34B
| $252K | 0.01% |
4,018
-10
| -0.2% | -$627 |
|