CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.06%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.45B
AUM Growth
+$31M
(+1.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
602
New
33
Increased
279
Reduced
176
Closed
23
Top Buys
| 1 |
Nucor
NUE
|
$25.3M |
| 2 |
PX
Praxair Inc
PX
|
$21.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$20.8M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$4.37M |
| 5 |
Boeing
BA
|
$3.57M |
Top Sells
| 1 |
Sysco
SYY
|
$23.1M |
| 2 |
Amgen
AMGN
|
$21.9M |
| 3 |
AbbVie
ABBV
|
$20.6M |
| 4 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$7.07M |
| 5 |
Texas Instruments
TXN
|
$5.98M |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Technology | 12.34% |
| 3 | Consumer Staples | 12.24% |
| 4 | Healthcare | 8.74% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
151
DELISTED
DCP Midstream, LP
DCP
| $2.12M | 0.08% |
60,027
-32
| -0.1% | -$1.13K |
|
152
iShares Russell 1000 ETF
IWB
$43.5B
| $2.12M | 0.08% |
17,578
| – | – |
|
153
Mondelez International
MDLZ
$78.8B
| $2.09M | 0.08% |
47,671
+400
| +0.8% | +$17.6K |
|
|
AA.PRB
154
DELISTED
Alcoa Inc.
AA.PRB
| $2.04M | 0.08% |
62,467
| – | – |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $2.04M | 0.08% |
19,520
+60
| +0.3% | +$6.27K |
|
156
ConocoPhillips
COP
$120B
| $2.04M | 0.08% |
46,808
-13,474
| -22% | -$586K |
|
157
Booking.com
BKNG
$181B
| $2.03M | 0.08% |
1,380
-10
| -0.7% | -$14.7K |
|
158
Simon Property Group
SPG
$59.3B
| $2M | 0.08% |
9,681
| – | – |
|
159
Eli Lilly
LLY
$666B
| $1.95M | 0.08% |
24,262
-13,747
| -36% | -$1.1M |
|
160
Accenture
ACN
$158B
| $1.94M | 0.08% |
15,840
+340
| +2% | +$41.5K |
|
161
WEC Energy
WEC
$34.6B
| $1.91M | 0.08% |
31,874
+280
| +0.9% | +$16.8K |
|
162
Calamos Strategic Total Return Fund
CSQ
$3B
| $1.89M | 0.08% |
183,874
+3,069
| +2% | +$31.5K |
|
163
Stryker
SYK
$151B
| $1.89M | 0.08% |
16,217
+180
| +1% | +$21K |
|
|
TCP
164
DELISTED
TC Pipelines LP
TCP
| $1.88M | 0.07% |
32,912
-77
| -0.2% | -$4.39K |
|
165
Colgate-Palmolive
CL
$67.6B
| $1.87M | 0.07% |
25,156
+1,130
| +5% | +$83.8K |
|
166
Deere & Co
DE
$128B
| $1.86M | 0.07% |
21,747
-10,972
| -34% | -$936K |
|
167
Thermo Fisher Scientific
TMO
$185B
| $1.86M | 0.07% |
11,668
+290
| +3% | +$46.1K |
|
|
VNET
168
VNET Group
VNET
$2.06B
| $1.85M | 0.07% |
233,186
| – | – |
|
|
GXP
169
DELISTED
Great Plains Energy Incorporated
GXP
| $1.83M | 0.07% |
67,000
| – | – |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $1.82M | 0.07% |
22,839
-40
| -0.2% | -$3.18K |
|
171
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.8M | 0.07% |
28,878
| – | – |
|
172
American International
AIG
$45.3B
| $1.77M | 0.07% |
29,764
-1,161
| -4% | -$68.9K |
|
|
JOYY
173
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.76M | 0.07% |
33,000
| – | – |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.07% |
21,727
+200
| +0.9% | +$16.1K |
|
175
Broadcom
AVGO
$1.44T
| $1.72M | 0.07% |
99,810
+3,500
| +4% | +$60.4K |
|