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
+$2.91B
(+6.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
2.43%
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 | |
|---|---|---|---|---|---|---|
576
Take-Two Interactive
TTWO
$43B
| – | – | -2,773 | Closed | -$203K |
|
577
Universal Health Services
UHS
$11.6B
| – | – | -1,680 | Closed | -$205K |
|
578
Weibo
WB
$2.81B
| – | – | -3,635 | Closed | -$242K |
|
|
SINA
579
DELISTED
Sina Corp
SINA
| – | – | -79,414 | Closed | -$6.75M |
|
|
AABA
580
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -14,694 | Closed | -$801K |
|
|
SCG
581
DELISTED
Scana
SCG
| – | – | -3,740 | Closed | -$251K |
|
|
VALE.P
582
DELISTED
Vale S A
VALE.P
| – | – | -107,482 | Closed | -$876K |
|
|
DD
583
DELISTED
Du Pont De Nemours E I
DD
| – | – | -20,829 | Closed | -$1.68M |
|
|
WFM
584
DELISTED
Whole Foods Market Inc
WFM
| – | – | -7,750 | Closed | -$326K |
|
|
RAI
585
DELISTED
Reynolds American Inc
RAI
| – | – | -18,917 | Closed | -$1.23M |
|
|
BHI
586
DELISTED
Baker Hughes
BHI
| – | – | -10,340 | Closed | -$564K |
|
|
FTR
587
DELISTED
Frontier Communications Corp.
FTR
| – | – | -15,555 | Closed | -$18K |
|
|
SPLS
588
DELISTED
Staples Inc
SPLS
| – | – | -13,429 | Closed | -$135K |
|
|
DCUC
589
DELISTED
Dominion Energy, Inc.
DCUC
| – | – | -222,560 | Closed | -$10.6M |
|