CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.28%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.51B
AUM Growth
+$54.8M
(+2.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
608
New
28
Increased
207
Reduced
260
Closed
29
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$25M |
| 2 |
Travelers Companies
TRV
|
$24M |
| 3 |
Honeywell
HON
|
$23.2M |
| 4 |
Amgen
AMGN
|
$23.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.94M |
Top Sells
| 1 |
Nucor
NUE
|
$26.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$26.1M |
| 3 |
Analog Devices
ADI
|
$25.4M |
| 4 |
Waste Management
WM
|
$24.4M |
| 5 |
Ameriprise Financial
AMP
|
$24.1M |
Sector Composition
| 1 | Industrials | 13.73% |
| 2 | Consumer Staples | 12.43% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 9.36% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Interpublic Group of Companies
IPG
$9.94B
| $241K | 0.01% |
10,296
+270
| +3% | +$6.32K |
|
502
Verisk Analytics
VRSK
$37.8B
| $235K | 0.01% |
2,900
-1,010
| -26% | -$81.8K |
|
|
BBBY
503
DELISTED
Bed Bath & Beyond Inc
BBBY
| $235K | 0.01% |
5,779
-100
| -2% | -$4.07K |
|
504
Hasbro
HAS
$11.2B
| $234K | 0.01% |
3,010
+110
| +4% | +$8.55K |
|
505
Pentair
PNR
$18.1B
| $234K | 0.01% |
6,224
-179
| -3% | -$6.73K |
|
506
Snap-on
SNA
$17.1B
| $234K | 0.01% |
1,367
+10
| +0.7% | +$1.71K |
|
507
Pinnacle West Capital
PNW
$10.6B
| $233K | 0.01% |
2,984
-1,125
| -27% | -$87.8K |
|
508
Travel + Leisure Co
TNL
$4.08B
| $232K | 0.01% |
+6,727
| New | +$232K |
|
509
CBRE Group
CBRE
$48.9B
| $231K | 0.01% |
7,333
+10
| +0.1% | +$315 |
|
510
The Mosaic Company
MOS
$10.3B
| $230K | 0.01% |
7,830
-600
| -7% | -$17.6K |
|
511
SL Green Realty
SLG
$4.4B
| $228K | 0.01% |
2,190
-269
| -11% | -$28K |
|
512
Dell
DELL
$84.4B
| $227K | 0.01% |
14,716
-7,668
| -34% | -$118K |
|
513
F5
FFIV
$18.1B
| $227K | 0.01% |
1,568
-150
| -9% | -$21.7K |
|
514
Tapestry
TPR
$21.7B
| $225K | 0.01% |
6,421
-285
| -4% | -$9.99K |
|
515
Ametek
AME
$43.3B
| $224K | 0.01% |
4,600
-1,153
| -20% | -$56.1K |
|
516
Novartis
NVS
$251B
| $223K | 0.01% |
+3,415
| New | +$223K |
|
|
VAR
517
DELISTED
Varian Medical Systems, Inc.
VAR
| $221K | 0.01% |
2,806
-126
| -4% | -$9.92K |
|
518
TSMC
TSM
$1.26T
| $219K | 0.01% |
+7,600
| New | +$219K |
|
|
TIF
519
DELISTED
Tiffany & Co.
TIF
| $217K | 0.01% |
+2,807
| New | +$217K |
|
|
NE
520
DELISTED
Noble Corporation
NE
| $216K | 0.01% |
36,540
| – | – |
|
521
Alibaba
BABA
$323B
| $213K | 0.01% |
+2,425
| New | +$213K |
|
522
Hologic
HOLX
$14.8B
| $213K | 0.01% |
5,300
+60
| +1% | +$2.41K |
|
523
Helmerich & Payne
HP
$2.01B
| $212K | 0.01% |
+2,738
| New | +$212K |
|
524
Sealed Air
SEE
$4.82B
| $212K | 0.01% |
4,684
-220
| -4% | -$9.96K |
|
525
TEGNA Inc
TGNA
$3.38B
| $212K | 0.01% |
15,469
-340
| -2% | -$4.66K |
|