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 | |
|---|---|---|---|---|---|---|
201
Healthpeak Properties
DOC
$12.8B
| $763K | 0.02% |
25,239
-430
| -2% | -$13K |
|
202
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $756K | 0.02% |
86,184
+2,288
| +3% | +$20.1K |
|
203
Boston Scientific
BSX
$159B
| $746K | 0.02% |
20,741
-419
| -2% | -$15.1K |
|
204
Dollar General
DG
$24.1B
| $734K | 0.02% |
3,490
-150
| -4% | -$31.5K |
|
205
Aon
AON
$79.9B
| $725K | 0.02% |
3,430
-100
| -3% | -$21.1K |
|
206
Emerson Electric
EMR
$74.6B
| $722K | 0.02% |
8,983
-189
| -2% | -$15.2K |
|
207
General Motors
GM
$55.5B
| $716K | 0.02% |
17,202
-788
| -4% | -$32.8K |
|
|
208
Altria Group
MO
$112B
| $706K | 0.02% |
17,230
-748,815
| -98% | -$30.7M |
|
209
Northrop Grumman
NOC
$83.2B
| $695K | 0.02% |
2,281
-60
| -3% | -$18.3K |
|
210
Roper Technologies
ROP
$55.8B
| $680K | 0.02% |
1,578
-10
| -0.6% | -$4.31K |
|
211
DuPont de Nemours
DD
$32.6B
| $671K | 0.02% |
9,435
-1,046
| -10% | -$74.4K |
|
212
Cognizant
CTSH
$35.1B
| $668K | 0.02% |
8,149
-320
| -4% | -$26.2K |
|
213
Newmont
NEM
$83.7B
| $666K | 0.02% |
11,119
-359
| -3% | -$21.5K |
|
214
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $662K | 0.02% |
14,016
| – | – |
|
215
Regeneron Pharmaceuticals
REGN
$60.8B
| $660K | 0.02% |
1,366
+151
| +12% | +$73K |
|
216
Capital One
COF
$142B
| $655K | 0.02% |
6,629
-220
| -3% | -$21.7K |
|
|
ABB
217
DELISTED
ABB Ltd.
ABB
| $655K | 0.02% |
23,435
-5,146
| -18% | -$144K |
|
218
Moody's
MCO
$89.5B
| $650K | 0.02% |
2,241
-85
| -4% | -$24.7K |
|
219
Scotiabank
BNS
$78.8B
| $647K | 0.02% |
11,974
+1,566
| +15% | +$84.6K |
|
220
Waste Management
WM
$88.6B
| $638K | 0.02% |
5,410
-50
| -0.9% | -$5.9K |
|
221
ConocoPhillips
COP
$116B
| $634K | 0.02% |
15,854
-919
| -5% | -$36.8K |
|
222
American Electric Power
AEP
$57.8B
| $631K | 0.02% |
7,579
-70
| -0.9% | -$5.83K |
|
|
ABMD
223
DELISTED
Abiomed Inc
ABMD
| $618K | 0.02% |
1,906
-15
| -0.8% | -$4.86K |
|
224
Kinder Morgan
KMI
$59.1B
| $617K | 0.02% |
45,163
-7,480
| -14% | -$102K |
|
225
HCA Healthcare
HCA
$98.5B
| $615K | 0.02% |
3,742
+10
| +0.3% | +$1.64K |
|