CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.21%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.05B
AUM Growth
+$140M
(+7.3%)
Cap. Flow
-$354K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
591
New
21
Increased
78
Reduced
400
Closed
14
Top Buys
| 1 |
Waste Management
WM
|
$20M |
| 2 |
Cisco
CSCO
|
$19M |
| 3 |
Rockwell Automation
ROK
|
$18.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$11.4M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$9.94M |
Top Sells
| 1 |
Home Depot
HD
|
$22.5M |
| 2 |
Abbott
ABT
|
$19.1M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$5.88M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.11M |
| 5 |
AbbVie
ABBV
|
$3.25M |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Whirlpool
WHR
$5.3B
| $937K | 0.05% |
4,836
-20
| -0.4% | -$3.88K |
|
|
MJN
227
DELISTED
Mead Johnson Nutrition Company
MJN
| $935K | 0.05% |
9,297
-150
| -2% | -$15.1K |
|
228
State Street
STT
$31.9B
| $933K | 0.05% |
11,888
-550
| -4% | -$43.2K |
|
229
FirstEnergy
FE
$25B
| $929K | 0.05% |
23,815
-400
| -2% | -$15.6K |
|
230
Halliburton
HAL
$19B
| $927K | 0.05% |
23,573
-730
| -3% | -$28.7K |
|
231
LyondellBasell Industries
LYB
$17.5B
| $924K | 0.05% |
11,640
-570
| -5% | -$45.2K |
|
232
Regeneron Pharmaceuticals
REGN
$60.7B
| $923K | 0.05% |
2,250
-10
| -0.4% | -$4.1K |
|
233
Truist Financial
TFC
$59.9B
| $921K | 0.05% |
23,683
-470
| -2% | -$18.3K |
|
234
Eaton
ETN
$135B
| $907K | 0.04% |
13,343
-520
| -4% | -$35.3K |
|
235
Intuit
INTU
$187B
| $901K | 0.04% |
9,768
-150
| -2% | -$13.8K |
|
236
Becton Dickinson
BDX
$55.1B
| $895K | 0.04% |
6,595
-154
| -2% | -$20.9K |
|
237
Kroger
KR
$44.8B
| $888K | 0.04% |
27,670
-1,200
| -4% | -$38.5K |
|
|
AET
238
DELISTED
Aetna Inc
AET
| $888K | 0.04% |
10,000
-410
| -4% | -$36.4K |
|
|
PFN
239
PIMCO Income Strategy Fund II
PFN
$712M
| $887K | 0.04% |
90,399
| – | – |
|
240
Equity Residential
EQR
$25.4B
| $883K | 0.04% |
12,295
-80
| -0.6% | -$5.75K |
|
241
Cummins
CMI
$55B
| $877K | 0.04% |
6,083
-50
| -0.8% | -$7.21K |
|
242
Marsh & McLennan
MMC
$100B
| $864K | 0.04% |
15,089
-550
| -4% | -$31.5K |
|
|
SPLS
243
DELISTED
Staples Inc
SPLS
| $860K | 0.04% |
47,480
-2,796
| -6% | -$50.6K |
|
244
Williams Companies
WMB
$69.2B
| $858K | 0.04% |
19,081
-960
| -5% | -$43.2K |
|
245
Intuitive Surgical
ISRG
$167B
| $855K | 0.04% |
14,544
-90
| -0.6% | -$5.29K |
|
246
iShares S&P 500 Value ETF
IVE
$41B
| $854K | 0.04% |
9,103
| – | – |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $849K | 0.04% |
12,957
-570
| -4% | -$37.3K |
|
248
Applied Materials
AMAT
$127B
| $846K | 0.04% |
33,965
-1,000
| -3% | -$24.9K |
|
|
MHFI
249
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $845K | 0.04% |
9,497
-160
| -2% | -$14.2K |
|
250
Allstate
ALL
$53.4B
| $843K | 0.04% |
12,000
-610
| -5% | -$42.9K |
|