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 | |
|---|---|---|---|---|---|---|
526
ORIX
IX
$29B
| $226K | 0.01% |
13,955
-625
| -4% | -$10.1K |
|
527
TechnipFMC
FTI
$15.7B
| $220K | 0.01% |
10,571
+269
| +3% | +$5.6K |
|
528
Hormel Foods
HRL
$13.9B
| $220K | 0.01% |
6,860
-10
| -0.1% | -$321 |
|
529
Brown-Forman Class B
BF.B
$13.3B
| $219K | 0.01% |
+6,303
| New | +$219K |
|
530
Mettler-Toledo International
MTD
$26.1B
| $219K | 0.01% |
350
| – | – |
|
531
Nuveen Municipal Value Fund
NUV
$1.81B
| $219K | 0.01% |
21,400
| – | – |
|
532
Perrigo
PRGO
$3.21B
| $219K | 0.01% |
+2,590
| New | +$219K |
|
533
Western Union
WU
$2.82B
| $219K | 0.01% |
11,430
-140
| -1% | -$2.68K |
|
534
Harley-Davidson
HOG
$3.57B
| $215K | 0.01% |
4,456
+80
| +2% | +$3.86K |
|
535
C.H. Robinson
CHRW
$15.2B
| $213K | 0.01% |
+2,802
| New | +$213K |
|
536
Iron Mountain
IRM
$26.5B
| $213K | 0.01% |
+5,479
| New | +$213K |
|
537
Chipotle Mexican Grill
CMG
$56B
| $212K | 0.01% |
34,500
+1,000
| +3% | +$6.15K |
|
538
NiSource
NI
$19.7B
| $211K | 0.01% |
8,227
+90
| +1% | +$2.31K |
|
539
Zions Bancorporation
ZION
$8.48B
| $210K | 0.01% |
+4,451
| New | +$210K |
|
540
CF Industries
CF
$13.7B
| $207K | 0.01% |
+5,895
| New | +$207K |
|
541
Interpublic Group of Companies
IPG
$9.69B
| $206K | 0.01% |
9,926
-120
| -1% | -$2.49K |
|
|
NE
542
DELISTED
Noble Corporation
NE
| $205K | 0.01% |
44,470
+8,100
| +22% | +$37.3K |
|
543
Affiliated Managers Group
AMG
$6.55B
| $203K | 0.01% |
+1,071
| New | +$203K |
|
544
TSMC
TSM
$1.2T
| $201K | 0.01% |
+5,350
| New | +$201K |
|
545
Avery Dennison
AVY
$13B
| $200K | 0.01% |
+2,030
| New | +$200K |
|
546
Nasdaq
NDAQ
$53.8B
| $200K | 0.01% |
+7,728
| New | +$200K |
|
547
Sumitomo Mitsui Financial
SMFG
$103B
| $191K | 0.01% |
24,775
-1,050
| -4% | -$8.1K |
|
548
BlackRock MuniYield Quality Fund III
MYI
$702M
| $189K | 0.01% |
13,155
+183
| +1% | +$2.63K |
|
549
AES
AES
$9.42B
| $181K | 0.01% |
16,421
-120
| -0.7% | -$1.32K |
|
|
DO
550
DELISTED
Diamond Offshore Drilling
DO
| $162K | 0.01% |
11,201
-11,130
| -50% | -$161K |
|