CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-2.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.1B
AUM Growth
+$109M
(+3.6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
610
New
14
Increased
217
Reduced
271
Closed
30
Top Buys
| 1 |
Truist Financial
TFC
|
+$37.7M |
| 2 |
Air Products & Chemicals
APD
|
+$37.2M |
| 3 |
CA
CA, Inc.
CA
|
+$29.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$25M |
| 5 |
AbbVie
ABBV
|
+$23.4M |
Top Sells
| 1 |
Boeing
BA
|
+$31.2M |
| 2 |
Lockheed Martin
LMT
|
+$29.8M |
| 3 |
PNC Financial Services
PNC
|
+$27.5M |
| 4 |
General Mills
GIS
|
+$21.1M |
| 5 |
Microsoft
MSFT
|
+$12.1M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Consumer Staples | 12.06% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 9.29% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.5B
| $1.18M | 0.04% |
106,846
-73,640
| -41% | -$816K |
|
227
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.16M | 0.04% |
38,500
| – | – |
|
|
STI
228
DELISTED
SunTrust Banks, Inc.
STI
| $1.16M | 0.04% |
17,092
-170
| -1% | -$11.6K |
|
|
USG
229
DELISTED
Usg
USG
| $1.16M | 0.04% |
40,100
+10,000
| +33% | +$288K |
|
230
WEC Energy
WEC
$34.6B
| $1.15M | 0.04% |
18,308
-30
| -0.2% | -$1.88K |
|
|
RHT
231
DELISTED
Red Hat Inc
RHT
| $1.15M | 0.04% |
7,664
+3,475
| +83% | +$520K |
|
|
PSXP
232
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.13M | 0.04% |
23,637
-165
| -0.7% | -$7.88K |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12M | 0.04% |
16,550
-30
| -0.2% | -$2.02K |
|
234
eBay
EBAY
$42.5B
| $1.11M | 0.04% |
27,460
-620
| -2% | -$24.9K |
|
235
Ameriprise Financial
AMP
$46.4B
| $1.1M | 0.04% |
7,415
-20
| -0.3% | -$2.96K |
|
236
HP
HPQ
$27.4B
| $1.09M | 0.04% |
49,635
-11,450
| -19% | -$251K |
|
237
Fortis
FTS
$24.6B
| $1.09M | 0.03% |
32,134
| – | – |
|
238
Analog Devices
ADI
$122B
| $1.08M | 0.03% |
11,867
-1,925
| -14% | -$175K |
|
239
Tenaris
TS
$18.2B
| $1.04M | 0.03% |
30,003
+9,675
| +48% | +$335K |
|
240
Southern Company
SO
$99.9B
| $1.03M | 0.03% |
23,144
-8,150
| -26% | -$364K |
|
241
Vertex Pharmaceuticals
VRTX
$101B
| $1.01M | 0.03% |
6,219
-110
| -2% | -$17.9K |
|
242
Marsh & McLennan
MMC
$100B
| $1.01M | 0.03% |
12,169
| – | – |
|
243
Quest Diagnostics
DGX
$20.4B
| $994K | 0.03% |
9,913
-670
| -6% | -$67.2K |
|
244
Halliburton
HAL
$18.6B
| $992K | 0.03% |
21,139
+70
| +0.3% | +$3.29K |
|
245
Waste Management
WM
$88.2B
| $992K | 0.03% |
11,791
-100
| -0.8% | -$8.41K |
|
246
Fiserv
FI
$73.5B
| $988K | 0.03% |
13,848
-280
| -2% | -$20K |
|
247
Marriott International Class A Common Stock
MAR
$72.8B
| $986K | 0.03% |
7,248
-200
| -3% | -$27.2K |
|
248
Norfolk Southern
NSC
$61.8B
| $981K | 0.03% |
7,225
+50
| +0.7% | +$6.79K |
|
249
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $968K | 0.03% |
33,714
| – | – |
|
250
Sysco
SYY
$39B
| $963K | 0.03% |
16,054
-150
| -0.9% | -$9K |
|