CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+7.93%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.32B
AUM Growth
+$179M
(+5.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
492
New
12
Increased
60
Reduced
343
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$51.7M |
| 2 |
Automatic Data Processing
ADP
|
$50.9M |
| 3 |
RTX Corp
RTX
|
$49.5M |
| 4 |
Broadcom
AVGO
|
$45.4M |
| 5 |
Eli Lilly
LLY
|
$42.9M |
Top Sells
| 1 |
Target
TGT
|
$51.1M |
| 2 |
Hershey
HSY
|
$48.9M |
| 3 |
AT&T
T
|
$48.4M |
| 4 |
Analog Devices
ADI
|
$44.9M |
| 5 |
Merck
MRK
|
$43.8M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Staples | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$21B
| $737K | 0.02% |
3,658
-370
| -9% | -$74.5K |
|
202
Boston Scientific
BSX
$158B
| $736K | 0.02% |
19,031
-1,710
| -8% | -$66.1K |
|
203
Ecolab
ECL
$77.6B
| $734K | 0.02% |
3,428
-290
| -8% | -$62.1K |
|
204
Vertex Pharmaceuticals
VRTX
$101B
| $728K | 0.02% |
3,387
-300
| -8% | -$64.5K |
|
205
Illumina
ILMN
$15.6B
| $726K | 0.02% |
1,944
-190
| -9% | -$71K |
|
206
Aon
AON
$79.6B
| $723K | 0.02% |
3,140
-290
| -8% | -$66.8K |
|
207
Kinder Morgan
KMI
$59B
| $717K | 0.02% |
43,053
-2,110
| -5% | -$35.1K |
|
208
Edwards Lifesciences
EW
$47.5B
| $716K | 0.02% |
8,566
-720
| -8% | -$60.2K |
|
209
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $714K | 0.02% |
14,016
| – | – |
|
210
iShares Global Clean Energy ETF
ICLN
$1.59B
| $702K | 0.02% |
28,897
| – | – |
|
211
Northrop Grumman
NOC
$82.7B
| $682K | 0.02% |
2,107
-174
| -8% | -$56.3K |
|
212
KLA
KLAC
$118B
| $675K | 0.02% |
2,044
-195
| -9% | -$64.4K |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $663K | 0.02% |
10,417
-930
| -8% | -$59.2K |
|
214
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $654K | 0.02% |
37,948
+683
| +2% | +$11.8K |
|
215
Dollar General
DG
$24B
| $644K | 0.02% |
3,180
-310
| -9% | -$62.8K |
|
216
HCA Healthcare
HCA
$97.8B
| $641K | 0.02% |
3,402
-340
| -9% | -$64.1K |
|
217
Waste Management
WM
$88.4B
| $636K | 0.02% |
4,930
-480
| -9% | -$61.9K |
|
218
Freeport-McMoran
FCX
$66.4B
| $633K | 0.02% |
19,227
-1,760
| -8% | -$57.9K |
|
219
Newmont
NEM
$84.1B
| $614K | 0.02% |
10,189
-930
| -8% | -$56K |
|
220
Moody's
MCO
$89.3B
| $611K | 0.02% |
2,046
-195
| -9% | -$58.2K |
|
221
Regeneron Pharmaceuticals
REGN
$60.4B
| $599K | 0.02% |
1,265
-101
| -7% | -$47.8K |
|
222
TE Connectivity
TEL
$61.4B
| $595K | 0.02% |
4,610
-420
| -8% | -$54.2K |
|
|
ABMD
223
DELISTED
Abiomed Inc
ABMD
| $592K | 0.02% |
1,856
-50
| -3% | -$15.9K |
|
224
American Electric Power
AEP
$57.6B
| $590K | 0.02% |
6,969
-610
| -8% | -$51.6K |
|
225
Cognizant
CTSH
$34.9B
| $588K | 0.02% |
7,529
-620
| -8% | -$48.4K |
|