CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+11.08%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.15B
AUM Growth
+$309M
(+11%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
493
New
44
Increased
99
Reduced
267
Closed
10
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$39.9M |
| 2 |
McDonald's
MCD
|
$38.1M |
| 3 |
Tyson Foods
TSN
|
$37.5M |
| 4 |
Amgen
AMGN
|
$8.48M |
| 5 |
Tesla
TSLA
|
$7.53M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$48.4M |
| 2 |
Best Buy
BBY
|
$34.5M |
| 3 |
Altria Group
MO
|
$30.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 5 |
Qualcomm
QCOM
|
$8.88M |
Sector Composition
| 1 | Consumer Staples | 14.76% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$130B
| $993K | 0.03% |
21,030
-100
| -0.5% | -$4.72K |
|
177
US Bancorp
USB
$75.9B
| $959K | 0.03% |
20,582
-559
| -3% | -$26K |
|
178
Crown Castle
CCI
$41.9B
| $957K | 0.03% |
6,013
+30
| +0.5% | +$4.78K |
|
179
Duke Energy
DUK
$93.8B
| $956K | 0.03% |
10,436
-220
| -2% | -$20.2K |
|
180
Intercontinental Exchange
ICE
$99.8B
| $949K | 0.03% |
8,230
-60
| -0.7% | -$6.92K |
|
181
Electronic Arts
EA
$42.2B
| $943K | 0.03% |
6,564
-159
| -2% | -$22.8K |
|
182
Southern Company
SO
$101B
| $937K | 0.03% |
15,260
-220
| -1% | -$13.5K |
|
183
FedEx
FDX
$53.7B
| $925K | 0.03% |
3,561
-139
| -4% | -$36.1K |
|
184
Norfolk Southern
NSC
$62.3B
| $921K | 0.03% |
3,877
-140
| -3% | -$33.3K |
|
185
Fiserv
FI
$73.4B
| $920K | 0.03% |
8,078
-329
| -4% | -$37.5K |
|
186
Equinix
EQIX
$75.7B
| $915K | 0.03% |
1,281
-62
| -5% | -$44.3K |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $890K | 0.03% |
11,336
-120
| -1% | -$9.42K |
|
188
CME Group
CME
$94.4B
| $878K | 0.03% |
4,823
-331
| -6% | -$60.3K |
|
189
Marsh & McLennan
MMC
$100B
| $873K | 0.03% |
7,462
-220
| -3% | -$25.7K |
|
190
Vertex Pharmaceuticals
VRTX
$102B
| $871K | 0.03% |
3,687
-15
| -0.4% | -$3.54K |
|
191
Global Payments
GPN
$21.3B
| $868K | 0.03% |
4,028
-289
| -7% | -$62.3K |
|
192
Sherwin-Williams
SHW
$92.9B
| $860K | 0.03% |
3,510
-246
| -7% | -$60.3K |
|
193
Progressive
PGR
$143B
| $859K | 0.03% |
8,686
-109
| -1% | -$10.8K |
|
194
Edwards Lifesciences
EW
$47.5B
| $847K | 0.03% |
9,286
-459
| -5% | -$41.9K |
|
195
Truist Financial
TFC
$60B
| $833K | 0.03% |
17,375
-16,273
| -48% | -$780K |
|
196
iShares Global Clean Energy ETF
ICLN
$1.59B
| $816K | 0.03% |
28,897
| – | – |
|
197
Ecolab
ECL
$77.6B
| $804K | 0.03% |
3,718
-130
| -3% | -$28.1K |
|
198
Humana
HUM
$37B
| $802K | 0.03% |
1,956
-10
| -0.5% | -$4.1K |
|
199
Biogen
BIIB
$20.6B
| $778K | 0.02% |
3,176
-375
| -11% | -$91.9K |
|
200
Illumina
ILMN
$15.7B
| $768K | 0.02% |
2,134
-4
| -0.2% | -$1.44K |
|