CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.66%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.99B
AUM Growth
-$85.4M
(-2.8%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
384
New
10
Increased
58
Reduced
217
Closed
13
Top Buys
| 1 |
Paychex
PAYX
|
$36.7M |
| 2 |
Pfizer
PFE
|
$6.43M |
| 3 |
Automatic Data Processing
ADP
|
$5.71M |
| 4 |
EOG Resources
EOG
|
$5.27M |
| 5 |
CVS Health
CVS
|
$5.09M |
Top Sells
| 1 |
Intel
INTC
|
$40M |
| 2 |
Eli Lilly
LLY
|
$33.5M |
| 3 |
Cigna
CI
|
$28.3M |
| 4 |
Analog Devices
ADI
|
$11.1M |
| 5 |
Philip Morris
PM
|
$9.57M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 12.25% |
| 3 | Consumer Staples | 11.6% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.7B
| $529K | 0.02% |
10,776
+427
| +4% | +$21K |
|
202
Duke Energy
DUK
$94B
| $519K | 0.02% |
5,378
-1,112
| -17% | -$107K |
|
203
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $519K | 0.02% |
2,830
| – | – |
|
204
Air Products & Chemicals
APD
$64.5B
| $518K | 0.02% |
1,804
-19
| -1% | -$5.46K |
|
205
Cadence Design Systems
CDNS
$95.2B
| $499K | 0.02% |
2,377
-15
| -0.6% | -$3.15K |
|
206
3M
MMM
$82.8B
| $494K | 0.02% |
5,625
-32
| -0.6% | -$2.81K |
|
207
Oneok
OKE
$46.8B
| $494K | 0.02% |
7,769
-43
| -0.6% | -$2.73K |
|
208
Altria Group
MO
$112B
| $491K | 0.02% |
11,012
-134
| -1% | -$5.98K |
|
209
Equinix
EQIX
$75.2B
| $482K | 0.02% |
668
-7
| -1% | -$5.05K |
|
210
Valero Energy
VLO
$48.3B
| $478K | 0.02% |
3,425
-123
| -3% | -$17.2K |
|
211
O'Reilly Automotive
ORLY
$89.1B
| $475K | 0.02% |
8,400
-45
| -0.5% | -$2.55K |
|
212
McKesson
MCK
$86B
| $468K | 0.02% |
1,314
-248
| -16% | -$88.3K |
|
213
ServiceNow
NOW
$186B
| $461K | 0.02% |
993
-13
| -1% | -$6.04K |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $455K | 0.02% |
5,320
-292
| -5% | -$25K |
|
215
Freeport-McMoran
FCX
$66.1B
| $451K | 0.02% |
11,018
-72
| -0.6% | -$2.95K |
|
216
Norfolk Southern
NSC
$62.8B
| $447K | 0.02% |
2,110
-13
| -0.6% | -$2.76K |
|
217
Vanguard Information Technology ETF
VGT
$99.7B
| $447K | 0.01% |
1,160
| – | – |
|
218
Phillips 66
PSX
$53.2B
| $446K | 0.01% |
4,398
-30
| -0.7% | -$3.04K |
|
219
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $443K | 0.01% |
54,000
| – | – |
|
220
Waste Management
WM
$90.6B
| $443K | 0.01% |
2,712
-151
| -5% | -$24.6K |
|
221
SPDR S&P Dividend ETF
SDY
$20.6B
| $442K | 0.01% |
3,575
| – | – |
|
222
Emerson Electric
EMR
$74.9B
| $438K | 0.01% |
5,031
-33
| -0.7% | -$2.88K |
|
223
FedEx
FDX
$53.2B
| $438K | 0.01% |
1,915
-17
| -0.9% | -$3.88K |
|
224
Sherwin-Williams
SHW
$91.2B
| $435K | 0.01% |
1,936
-45
| -2% | -$10.1K |
|
225
Edwards Lifesciences
EW
$47.5B
| $426K | 0.01% |
5,151
-37
| -0.7% | -$3.06K |
|