CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-2.76%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.67B
AUM Growth
-$78M
(-2.1%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
471
New
27
Increased
120
Reduced
207
Closed
42
Top Buys
| 1 |
Comcast
CMCSA
|
$44.6M |
| 2 |
CME Group
CME
|
$44.4M |
| 3 |
EOG Resources
EOG
|
$38.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.5M |
| 5 |
Eastman Chemical
EMN
|
$33.4M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$41.6M |
| 2 |
ConocoPhillips
COP
|
$22.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$17M |
| 4 |
Lockheed Martin
LMT
|
$16.4M |
| 5 |
RTX Corp
RTX
|
$14.8M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.4B
| $549K | 0.01% |
2,374
-54
| -2% | -$12.5K |
|
227
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $541K | 0.01% |
54,000
| – | – |
|
228
Sherwin-Williams
SHW
$93B
| $539K | 0.01% |
2,158
-145
| -6% | -$36.2K |
|
229
CMS Energy
CMS
$21.4B
| $538K | 0.01% |
7,686
+838
| +12% | +$58.7K |
|
|
230
Air Products & Chemicals
APD
$64.2B
| $536K | 0.01% |
2,145
-166,440
| -99% | -$41.6M |
|
231
Cognizant
CTSH
$35B
| $535K | 0.01% |
5,967
-68
| -1% | -$6.1K |
|
232
McKesson
MCK
$85.8B
| $534K | 0.01% |
1,743
+140
| +9% | +$42.9K |
|
233
Ford
F
$46.5B
| $532K | 0.01% |
31,479
-4,410
| -12% | -$74.5K |
|
234
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $515K | 0.01% |
5,347
| – | – |
|
235
Devon Energy
DVN
$22B
| $505K | 0.01% |
8,535
+2,489
| +41% | +$147K |
|
236
Vertex Pharmaceuticals
VRTX
$101B
| $502K | 0.01% |
1,925
-170
| -8% | -$44.3K |
|
237
Prudential Financial
PRU
$37.4B
| $498K | 0.01% |
4,218
+332
| +9% | +$39.2K |
|
238
Schlumberger
SLB
$53.6B
| $494K | 0.01% |
11,948
+893
| +8% | +$36.9K |
|
239
Regeneron Pharmaceuticals
REGN
$60.6B
| $487K | 0.01% |
698
-114
| -14% | -$79.5K |
|
240
American International
AIG
$44.1B
| $484K | 0.01% |
7,718
-530
| -6% | -$33.2K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $484K | 0.01% |
1,934
-280
| -13% | -$70.1K |
|
242
Fidelity National Information Services
FIS
$35.7B
| $483K | 0.01% |
4,812
-740
| -13% | -$74.3K |
|
243
Vanguard Information Technology ETF
VGT
$99.5B
| $483K | 0.01% |
1,160
| – | – |
|
244
Sempra
SRE
$52.7B
| $482K | 0.01% |
5,736
-534
| -9% | -$44.9K |
|
245
Johnson Controls International
JCI
$68.6B
| $470K | 0.01% |
7,166
+499
| +7% | +$32.7K |
|
246
Roper Technologies
ROP
$56B
| $470K | 0.01% |
996
+30
| +3% | +$14.2K |
|
247
Allstate
ALL
$53.4B
| $460K | 0.01% |
3,320
-103
| -3% | -$14.3K |
|
248
SPDR S&P Dividend ETF
SDY
$20.5B
| $458K | 0.01% |
3,575
| – | – |
|
249
Moderna
MRNA
$9.73B
| $455K | 0.01% |
2,640
-440
| -14% | -$75.8K |
|
250
Simon Property Group
SPG
$59.1B
| $455K | 0.01% |
3,461
-210
| -6% | -$27.6K |
|