CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.12%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.35B
AUM Growth
+$92M
(+2.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
601
New
28
Increased
80
Reduced
393
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$41.6M |
| 2 |
Lockheed Martin
LMT
|
$39.7M |
| 3 |
McDonald's
MCD
|
$38.2M |
| 4 |
Boeing
BA
|
$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.3M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$40.8M |
| 2 |
AT&T
T
|
$39M |
| 3 |
Union Pacific
UNP
|
$38.9M |
| 4 |
RTX Corp
RTX
|
$38.5M |
| 5 |
PX
Praxair Inc
PX
|
$35M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Technology | 11.61% |
| 3 | Consumer Staples | 11.25% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.74M | 0.05% |
8,491
+2,050
| +32% | +$421K |
|
177
Mondelez International
MDLZ
$79.9B
| $1.73M | 0.05% |
40,374
-51,971
| -56% | -$2.23M |
|
178
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.71M | 0.05% |
15,700
+5,000
| +47% | +$546K |
|
179
Northrop Grumman
NOC
$83.2B
| $1.69M | 0.05% |
5,323
-455
| -8% | -$144K |
|
180
General Dynamics
GD
$86.8B
| $1.69M | 0.05% |
8,237
-639
| -7% | -$131K |
|
181
Criteo
CRTO
$1.22B
| $1.67M | 0.05% |
+72,710
| New | +$1.67M |
|
182
American Tower
AMT
$92.9B
| $1.66M | 0.05% |
11,442
-510
| -4% | -$74.1K |
|
183
Parker-Hannifin
PH
$96.1B
| $1.66M | 0.05% |
9,017
-222
| -2% | -$40.8K |
|
184
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.63M | 0.05% |
121,414
+2,235
| +2% | +$30K |
|
|
SHLX
185
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.59M | 0.05% |
74,459
-9,750
| -12% | -$208K |
|
186
Exelon
EXC
$43.9B
| $1.58M | 0.05% |
50,584
-2,717
| -5% | -$84.6K |
|
187
Intuit
INTU
$188B
| $1.58M | 0.05% |
6,925
-550
| -7% | -$125K |
|
188
Cigna
CI
$81.5B
| $1.57M | 0.05% |
7,528
-545
| -7% | -$114K |
|
189
EOG Resources
EOG
$64.4B
| $1.56M | 0.05% |
12,230
-830
| -6% | -$106K |
|
190
PPG Industries
PPG
$24.8B
| $1.56M | 0.05% |
14,292
-390
| -3% | -$42.6K |
|
191
PNC Financial Services
PNC
$80.5B
| $1.56M | 0.05% |
11,445
-11,250
| -50% | -$1.53M |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $1.56M | 0.05% |
17,384
-1,950
| -10% | -$175K |
|
193
Occidental Petroleum
OXY
$45.2B
| $1.55M | 0.05% |
18,912
+455
| +2% | +$37.4K |
|
194
Simon Property Group
SPG
$59.5B
| $1.54M | 0.05% |
8,718
-373
| -4% | -$65.9K |
|
195
Tenaris
TS
$18.2B
| $1.51M | 0.04% |
44,903
+14,000
| +45% | +$469K |
|
196
Colgate-Palmolive
CL
$68.8B
| $1.48M | 0.04% |
22,130
-1,110
| -5% | -$74.3K |
|
|
PSXP
197
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.47M | 0.04% |
28,794
+363
| +1% | +$18.6K |
|
198
Cognizant
CTSH
$35.1B
| $1.47M | 0.04% |
19,069
-780
| -4% | -$60.2K |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $1.45M | 0.04% |
7,144
-537
| -7% | -$109K |
|
|
TCP
200
DELISTED
TC Pipelines LP
TCP
| $1.42M | 0.04% |
46,690
+1,232
| +3% | +$37.4K |
|