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 | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59.5B
| $1.74M | 0.07% |
9,771
+90
| +0.9% | +$16K |
|
177
NVIDIA
NVDA
$4.07T
| $1.73M | 0.07% |
647,680
+16,400
| +3% | +$43.8K |
|
|
GXP
178
DELISTED
Great Plains Energy Incorporated
GXP
| $1.72M | 0.07% |
63,000
-4,000
| -6% | -$109K |
|
179
General Dynamics
GD
$86.8B
| $1.71M | 0.07% |
9,926
-20
| -0.2% | -$3.45K |
|
180
Caterpillar
CAT
$198B
| $1.71M | 0.07% |
18,437
-130
| -0.7% | -$12.1K |
|
181
Colgate-Palmolive
CL
$68.8B
| $1.69M | 0.07% |
25,846
+690
| +3% | +$45.1K |
|
|
ENBL
182
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.68M | 0.07% |
106,822
-104,211
| -49% | -$1.64M |
|
183
Thermo Fisher Scientific
TMO
$186B
| $1.64M | 0.07% |
11,638
-30
| -0.3% | -$4.23K |
|
|
VNET
184
VNET Group
VNET
$2.13B
| $1.64M | 0.07% |
233,186
| – | – |
|
185
NextEra Energy, Inc.
NEE
$146B
| $1.63M | 0.07% |
54,572
-440
| -0.8% | -$13.1K |
|
186
Lowe's Companies
LOW
$151B
| $1.62M | 0.06% |
22,821
+20
| +0.1% | +$1.42K |
|
187
Bausch Health
BHC
$2.72B
| $1.59M | 0.06% |
109,769
| – | – |
|
188
TJX Companies
TJX
$155B
| $1.59M | 0.06% |
42,428
+300
| +0.7% | +$11.3K |
|
|
DD
189
DELISTED
Du Pont De Nemours E I
DD
| $1.59M | 0.06% |
21,702
-160
| -0.7% | -$11.7K |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $1.58M | 0.06% |
23,011
-180
| -0.8% | -$12.4K |
|
191
Broadcom
AVGO
$1.58T
| $1.56M | 0.06% |
88,190
-11,620
| -12% | -$205K |
|
192
Netflix
NFLX
$529B
| $1.54M | 0.06% |
12,475
+1,650
| +15% | +$204K |
|
193
Morgan Stanley
MS
$236B
| $1.54M | 0.06% |
36,418
-1,009
| -3% | -$42.6K |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $1.54M | 0.06% |
22,051
+450
| +2% | +$31.4K |
|
195
Northrop Grumman
NOC
$83.2B
| $1.5M | 0.06% |
6,448
-20
| -0.3% | -$4.65K |
|
196
Duke Energy
DUK
$93.8B
| $1.49M | 0.06% |
19,198
+282
| +1% | +$21.9K |
|
197
Chubb
CB
$111B
| $1.48M | 0.06% |
11,188
-11,286
| -50% | -$1.49M |
|
198
PPG Industries
PPG
$24.8B
| $1.46M | 0.06% |
15,352
+80
| +0.5% | +$7.58K |
|
199
PNC Financial Services
PNC
$80.5B
| $1.45M | 0.06% |
12,352
-199
| -2% | -$23.3K |
|
200
Bank of New York Mellon
BK
$73.1B
| $1.44M | 0.06% |
30,420
-370
| -1% | -$17.5K |
|