CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.39%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.05B
AUM Growth
+$191M
(+6.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
515
New
29
Increased
128
Reduced
259
Closed
34
Top Buys
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$43.1M |
| 2 |
Aflac
AFL
|
+$35.7M |
| 3 |
iShares MBS ETF
MBB
|
+$9.96M |
| 4 |
Best Buy
BBY
|
+$6.44M |
| 5 |
AbbVie
ABBV
|
+$6.12M |
Sector Composition
| 1 | Consumer Staples | 13.34% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$246B
| $682K | 0.02% |
14,870
+1,139
| +8% | +$52.2K |
|
227
Sanofi
SNY
$114B
| $682K | 0.02% |
13,586
-2,754
| -17% | -$138K |
|
228
Lam Research
LRCX
$133B
| $681K | 0.02% |
23,280
-3,290
| -12% | -$96.2K |
|
229
Progressive
PGR
$144B
| $676K | 0.02% |
9,336
-290
| -3% | -$21K |
|
230
Sempra
SRE
$51.8B
| $675K | 0.02% |
8,910
-280
| -3% | -$21.2K |
|
231
Exelon
EXC
$43.4B
| $669K | 0.02% |
20,581
+1,360
| +7% | +$44.2K |
|
232
American International
AIG
$43.6B
| $667K | 0.02% |
12,999
-518
| -4% | -$26.6K |
|
233
Marriott International Class A Common Stock
MAR
$72.8B
| $665K | 0.02% |
4,390
-150
| -3% | -$22.7K |
|
|
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
| $660K | 0.02% |
11,101
-320
| -3% | -$19K |
|
235
Sysco
SYY
$39B
| $658K | 0.02% |
7,695
+50
| +0.7% | +$4.28K |
|
236
Waste Management
WM
$88.2B
| $646K | 0.02% |
5,672
-159
| -3% | -$18.1K |
|
237
General Motors
GM
$55.4B
| $644K | 0.02% |
17,600
-121
| -0.7% | -$4.43K |
|
238
Analog Devices
ADI
$122B
| $642K | 0.02% |
5,401
-150
| -3% | -$17.8K |
|
|
239
Aflac
AFL
$56.9B
| $639K | 0.02% |
12,074
-674,082
| -98% | -$35.7M |
|
240
Baxter International
BAX
$12.4B
| $633K | 0.02% |
7,571
+350
| +5% | +$29.3K |
|
241
Allstate
ALL
$52.8B
| $615K | 0.02% |
5,467
-360
| -6% | -$40.5K |
|
242
Royal Caribbean
RCL
$95.4B
| $614K | 0.02% |
4,600
+2,349
| +104% | +$314K |
|
243
Prudential Financial
PRU
$37.2B
| $607K | 0.02% |
6,478
-350
| -5% | -$32.8K |
|
244
Dollar General
DG
$23.9B
| $605K | 0.02% |
3,880
-140
| -3% | -$21.8K |
|
245
Autodesk
ADSK
$69.6B
| $602K | 0.02% |
3,282
-127
| -4% | -$23.3K |
|
246
Dow Inc
DOW
$17B
| $599K | 0.02% |
10,939
-299
| -3% | -$16.4K |
|
247
Marathon Petroleum
MPC
$55.1B
| $598K | 0.02% |
9,923
-180
| -2% | -$10.8K |
|
|
PFN
248
PIMCO Income Strategy Fund II
PFN
$713M
| $596K | 0.02% |
56,266
| – | – |
|
249
BCE
BCE
$22.7B
| $594K | 0.02% |
12,820
-2,598
| -17% | -$120K |
|
250
HCA Healthcare
HCA
$97.8B
| $594K | 0.02% |
4,020
+60
| +2% | +$8.87K |
|