CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+14.76%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.68B
AUM Growth
+$335M
(+14%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
454
New
33
Increased
111
Reduced
229
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$39.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$35.6M |
| 3 |
Colgate-Palmolive
CL
|
$34.4M |
| 4 |
Union Pacific
UNP
|
$33.7M |
| 5 |
Allstate
ALL
|
$33.6M |
Top Sells
| 1 |
Clorox
CLX
|
$56.2M |
| 2 |
Broadcom
AVGO
|
$47.4M |
| 3 |
Principal Financial Group
PFG
|
$31.8M |
| 4 |
Valero Energy
VLO
|
$31.3M |
| 5 |
Exxon Mobil
XOM
|
$30.7M |
Sector Composition
| 1 | Consumer Staples | 13.28% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 11.1% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.4B
| $825K | 0.03% |
5,075
+35
| +0.7% | +$5.69K |
|
|
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
| $821K | 0.03% |
10,816
-33
| -0.3% | -$2.51K |
|
178
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $814K | 0.03% |
20,973
+1,340
| +7% | +$52K |
|
179
Marsh & McLennan
MMC
$100B
| $811K | 0.03% |
7,552
+595
| +9% | +$63.9K |
|
180
Fiserv
FI
$73.4B
| $805K | 0.03% |
8,247
-16
| -0.2% | -$1.56K |
|
181
Southern Company
SO
$101B
| $791K | 0.03% |
15,250
-280
| -2% | -$14.5K |
|
182
Autodesk
ADSK
$69.5B
| $789K | 0.03% |
3,298
+105
| +3% | +$25.1K |
|
183
Air Products & Chemicals
APD
$64.5B
| $786K | 0.03% |
3,257
-112
| -3% | -$27K |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $786K | 0.03% |
11,466
+48
| +0.4% | +$3.29K |
|
185
Kinder Morgan
KMI
$59.1B
| $785K | 0.03% |
51,737
+4,134
| +9% | +$62.7K |
|
186
ServiceNow
NOW
$190B
| $779K | 0.03% |
1,922
+438
| +30% | +$178K |
|
187
Illumina
ILMN
$15.7B
| $763K | 0.03% |
2,118
-89
| -4% | -$32.1K |
|
188
Ecolab
ECL
$77.6B
| $752K | 0.03% |
3,778
-247
| -6% | -$49.2K |
|
189
Humana
HUM
$37B
| $751K | 0.03% |
1,936
-123
| -6% | -$47.7K |
|
190
Intercontinental Exchange
ICE
$99.8B
| $750K | 0.03% |
8,190
-443
| -5% | -$40.6K |
|
191
Energy Transfer Partners
ET
$59.7B
| $745K | 0.03% |
104,611
| – | – |
|
192
Regeneron Pharmaceuticals
REGN
$60.8B
| $736K | 0.03% |
1,180
+131
| +12% | +$81.7K |
|
193
Boston Scientific
BSX
$159B
| $729K | 0.03% |
20,770
+1,258
| +6% | +$44.2K |
|
194
Deere & Co
DE
$128B
| $727K | 0.03% |
4,624
-94
| -2% | -$14.8K |
|
195
Global Payments
GPN
$21.3B
| $724K | 0.03% |
4,267
+5
| +0.1% | +$848 |
|
196
Ross Stores
ROST
$49.4B
| $723K | 0.03% |
8,483
-81
| -0.9% | -$6.9K |
|
197
Northrop Grumman
NOC
$83.2B
| $714K | 0.03% |
2,321
-229
| -9% | -$70.4K |
|
198
Sherwin-Williams
SHW
$92.9B
| $711K | 0.03% |
3,693
+147
| +4% | +$28.3K |
|
199
ConocoPhillips
COP
$116B
| $701K | 0.03% |
16,693
-329
| -2% | -$13.8K |
|
200
Healthpeak Properties
DOC
$12.8B
| $701K | 0.03% |
25,419
+753
| +3% | +$20.8K |
|