CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.68%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.74B
AUM Growth
+$83.3M
(+3.1%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
625
New
30
Increased
146
Reduced
315
Closed
32
Top Buys
| 1 |
Nucor
NUE
|
$24.5M |
| 2 |
Marathon Petroleum
MPC
|
$24.5M |
| 3 |
Wells Fargo
WFC
|
$23.8M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$9.83M |
Top Sells
| 1 |
International Paper
IP
|
$25.4M |
| 2 |
Honeywell
HON
|
$25.2M |
| 3 |
Exxon Mobil
XOM
|
$23.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$15.2M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$5.28M |
Sector Composition
| 1 | Consumer Staples | 12.47% |
| 2 | Industrials | 12.32% |
| 3 | Technology | 11.57% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| $1.19M | 0.04% |
26,298
+3,705
| +16% | +$168K |
|
227
Cognizant
CTSH
$35.1B
| $1.18M | 0.04% |
17,782
-205
| -1% | -$13.6K |
|
228
Illinois Tool Works
ITW
$77.6B
| $1.18M | 0.04% |
8,247
-109
| -1% | -$15.6K |
|
229
GSK
GSK
$81.6B
| $1.17M | 0.04% |
21,672
+16,900
| +354% | +$911K |
|
230
Southern Company
SO
$101B
| $1.15M | 0.04% |
24,034
+3
| +0% | +$144 |
|
231
S&P Global
SPGI
$164B
| $1.15M | 0.04% |
7,868
+89
| +1% | +$13K |
|
232
Ameriprise Financial
AMP
$46.1B
| $1.15M | 0.04% |
9,018
+654
| +8% | +$83.3K |
|
233
Applied Materials
AMAT
$130B
| $1.14M | 0.04% |
27,675
-301
| -1% | -$12.4K |
|
234
WEC Energy
WEC
$34.7B
| $1.14M | 0.04% |
18,498
+74
| +0.4% | +$4.54K |
|
235
Intuitive Surgical
ISRG
$167B
| $1.13M | 0.04% |
10,890
-414
| -4% | -$43K |
|
236
Fortis
FTS
$24.8B
| $1.13M | 0.04% |
32,134
| – | – |
|
237
McKesson
MCK
$85.5B
| $1.12M | 0.04% |
6,832
-70
| -1% | -$11.5K |
|
238
Quest Diagnostics
DGX
$20.5B
| $1.12M | 0.04% |
10,083
-220
| -2% | -$24.5K |
|
|
DOVA
239
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.12M | 0.04% |
+50,000
| New | +$1.12M |
|
240
Yum China
YUMC
$16.5B
| $1.09M | 0.04% |
27,652
-400
| -1% | -$15.8K |
|
241
Kinder Morgan
KMI
$59.1B
| $1.05M | 0.04% |
54,944
-429
| -0.8% | -$8.22K |
|
242
Intuit
INTU
$188B
| $1.04M | 0.04% |
7,815
-104
| -1% | -$13.8K |
|
243
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.04M | 0.04% |
2,110
| – | – |
|
244
eBay
EBAY
$42.3B
| $1.02M | 0.04% |
29,150
-446
| -2% | -$15.6K |
|
245
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.02M | 0.04% |
85,900
| – | – |
|
246
Banco Santander
SAN
$141B
| $1.01M | 0.04% |
+179,523
| New | +$1.01M |
|
247
Marsh & McLennan
MMC
$100B
| $995K | 0.04% |
12,769
-200
| -2% | -$15.6K |
|
|
APC
248
DELISTED
Anadarko Petroleum
APC
| $986K | 0.04% |
21,738
-173
| -0.8% | -$7.85K |
|
249
Public Storage
PSA
$52.2B
| $980K | 0.04% |
4,700
-112
| -2% | -$23.4K |
|
250
Healthpeak Properties
DOC
$12.8B
| $968K | 0.04% |
30,296
+370
| +1% | +$11.8K |
|