CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+5.01%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.34B
AUM Growth
+$62.1M
(+2.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
586
New
37
Increased
106
Reduced
336
Closed
37
Top Buys
| 1 |
VF Corp
VFC
|
$19.9M |
| 2 |
Union Pacific
UNP
|
$19.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.56M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$23.4M |
| 2 |
NOV
NOV
|
$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 4 |
McDonald's
MCD
|
$6.05M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$4.95M |
Sector Composition
| 1 | Consumer Staples | 15.78% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$529B
| $1.24M | 0.05% |
10,865
-1,120
| -9% | -$128K |
|
202
Northrop Grumman
NOC
$83.2B
| $1.23M | 0.05% |
6,538
-280
| -4% | -$52.8K |
|
203
Public Storage
PSA
$52.2B
| $1.21M | 0.05% |
4,882
-200
| -4% | -$49.5K |
|
204
FedEx
FDX
$53.7B
| $1.18M | 0.05% |
7,921
+926
| +13% | +$138K |
|
205
PNC Financial Services
PNC
$80.5B
| $1.18M | 0.05% |
12,361
-730
| -6% | -$69.6K |
|
206
PayPal
PYPL
$65.2B
| $1.18M | 0.05% |
32,486
-1,300
| -4% | -$47.1K |
|
207
Nucor
NUE
$33.8B
| $1.17M | 0.05% |
29,033
-320
| -1% | -$12.9K |
|
208
American Tower
AMT
$92.9B
| $1.16M | 0.05% |
11,967
-470
| -4% | -$45.6K |
|
209
Air Products & Chemicals
APD
$64.5B
| $1.14M | 0.05% |
9,471
-292
| -3% | -$35.1K |
|
210
BlackRock Floating Rate Income Trust
BGT
$317M
| $1.13M | 0.05% |
90,622
+1,703
| +2% | +$21.3K |
|
211
AutoZone
AZO
$70.6B
| $1.13M | 0.05% |
1,519
-50
| -3% | -$37.1K |
|
212
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.12M | 0.05% |
+48,080
| New | +$1.12M |
|
213
Blackrock
BLK
$170B
| $1.12M | 0.05% |
3,290
-180
| -5% | -$61.3K |
|
214
PPL Corp
PPL
$26.6B
| $1.12M | 0.05% |
32,821
+13,600
| +71% | +$464K |
|
215
Morgan Stanley
MS
$236B
| $1.11M | 0.05% |
34,947
-2,130
| -6% | -$67.8K |
|
216
Mattel
MAT
$6.06B
| $1.11M | 0.05% |
40,817
-360
| -0.9% | -$9.78K |
|
217
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.11M | 0.05% |
2,040
-100
| -5% | -$54.3K |
|
218
Salesforce
CRM
$239B
| $1.1M | 0.05% |
14,058
-820
| -6% | -$64.3K |
|
219
Capital One
COF
$142B
| $1.09M | 0.05% |
15,159
-770
| -5% | -$55.6K |
|
220
General Motors
GM
$55.5B
| $1.09M | 0.05% |
32,050
-1,150
| -3% | -$39.1K |
|
221
Johnson Controls International
JCI
$69.5B
| $1.05M | 0.05% |
25,476
-678
| -3% | -$28K |
|
222
EOG Resources
EOG
$64.4B
| $1.05M | 0.04% |
14,817
+955
| +7% | +$67.6K |
|
223
Cognizant
CTSH
$35.1B
| $1.04M | 0.04% |
17,356
-650
| -4% | -$39K |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.02M | 0.04% |
5,370
-220
| -4% | -$42K |
|
225
Public Service Enterprise Group
PEG
$40.5B
| $1.02M | 0.04% |
26,311
+13,820
| +111% | +$535K |
|