CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.72%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.65B
AUM Growth
+$2.65B
(+5.8%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
608
New
30
Increased
138
Reduced
337
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$25.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.6M |
| 3 |
Target
TGT
|
$8.29M |
| 4 |
VF Corp
VFC
|
$8.26M |
| 5 |
Qualcomm
QCOM
|
$8.08M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$26.3M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.9M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$5.57M |
| 4 |
Nucor
NUE
|
$4.85M |
| 5 |
Waste Management
WM
|
$4.38M |
Sector Composition
| 1 | Industrials | 13.01% |
| 2 | Consumer Staples | 12.64% |
| 3 | Technology | 11.84% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $1.71M | 0.06% |
115,629
| – | – |
|
|
DD
177
DELISTED
Du Pont De Nemours E I
DD
| $1.69M | 0.06% |
21,022
-680
| -3% | -$54.6K |
|
178
Caterpillar
CAT
$194B
| $1.69M | 0.06% |
18,188
-249
| -1% | -$23.1K |
|
179
Simon Property Group
SPG
$58.2B
| $1.66M | 0.06% |
9,642
-129
| -1% | -$22.2K |
|
180
TJX Companies
TJX
$154B
| $1.65M | 0.06% |
20,844
-370
| -2% | -$29.3K |
|
181
PPG Industries
PPG
$24.7B
| $1.6M | 0.06% |
15,212
-140
| -0.9% | -$14.7K |
|
182
Phillips 66
PSX
$53.7B
| $1.59M | 0.06% |
20,119
-240
| -1% | -$19K |
|
183
American International
AIG
$44.8B
| $1.58M | 0.06% |
25,354
-1,230
| -5% | -$76.8K |
|
184
Adobe
ADBE
$146B
| $1.57M | 0.06% |
12,037
-150
| -1% | -$19.5K |
|
185
Morgan Stanley
MS
$237B
| $1.53M | 0.06% |
35,748
-670
| -2% | -$28.7K |
|
|
JOYY
186
JOYY Inc. American Depositary Shares
JOYY
$3B
| $1.52M | 0.06% |
33,000
| – | – |
|
187
American Tower
AMT
$93.4B
| $1.52M | 0.06% |
12,467
-230
| -2% | -$28K |
|
188
Duke Energy
DUK
$94.6B
| $1.51M | 0.06% |
18,439
-759
| -4% | -$62.2K |
|
189
Parker-Hannifin
PH
$94.9B
| $1.51M | 0.06% |
9,433
+90
| +1% | +$14.4K |
|
190
Salesforce
CRM
$240B
| $1.51M | 0.06% |
18,288
+40
| +0.2% | +$3.3K |
|
191
Northrop Grumman
NOC
$84.2B
| $1.51M | 0.06% |
6,339
-109
| -2% | -$25.9K |
|
192
Chubb
CB
$110B
| $1.51M | 0.06% |
11,059
-129
| -1% | -$17.6K |
|
|
WELL.PRI
193
DELISTED
Welltower Inc.
WELL.PRI
| $1.48M | 0.05% |
23,500
| – | – |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $1.48M | 0.05% |
22,432
-579
| -3% | -$38.1K |
|
195
PNC Financial Services
PNC
$80.4B
| $1.46M | 0.05% |
12,112
-240
| -2% | -$28.9K |
|
196
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.42M | 0.05% |
10,759
| – | – |
|
197
Charter Communications
CHTR
$35.9B
| $1.4M | 0.05% |
4,278
-320
| -7% | -$105K |
|
198
PayPal
PYPL
$66B
| $1.38M | 0.05% |
32,086
-1,400
| -4% | -$60.2K |
|
199
BlackRock Floating Rate Income Trust
BGT
$319M
| $1.37M | 0.05% |
95,830
+1,001
| +1% | +$14.3K |
|
200
Bank of New York Mellon
BK
$73.3B
| $1.37M | 0.05% |
28,900
-1,520
| -5% | -$71.8K |
|