CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+9.04%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.87B
AUM Growth
+$130M
(+4.7%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
354
New
25
Increased
98
Reduced
110
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.12M |
| 3 |
Pfizer
PFE
|
$4.11M |
| 4 |
Cisco
CSCO
|
$3.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$8.02M |
| 2 |
Broadcom
AVGO
|
$7.86M |
| 3 |
Travelers Companies
TRV
|
$6.89M |
| 4 |
Qualcomm
QCOM
|
$6.79M |
| 5 |
General Dynamics
GD
|
$6.16M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 10.12% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$98.5B
| $386K | 0.01% |
1,425
-10
| -0.7% | -$2.71K |
|
227
Simon Property Group
SPG
$59.5B
| $381K | 0.01% |
2,668
-20
| -0.7% | -$2.85K |
|
228
American International
AIG
$43.9B
| $377K | 0.01% |
5,564
-35
| -0.6% | -$2.37K |
|
229
Nucor
NUE
$33.8B
| $375K | 0.01% |
2,154
| – | – |
|
230
PACCAR
PCAR
$52B
| $375K | 0.01% |
3,839
-25
| -0.6% | -$2.44K |
|
231
Ecolab
ECL
$77.6B
| $372K | 0.01% |
1,876
+30
| +2% | +$5.95K |
|
232
Ross Stores
ROST
$49.4B
| $371K | 0.01% |
2,681
+35
| +1% | +$4.84K |
|
233
CMS Energy
CMS
$21.4B
| $368K | 0.01% |
6,332
| – | – |
|
234
Blackstone
BX
$133B
| $363K | 0.01% |
+2,775
| New | +$363K |
|
235
Edwards Lifesciences
EW
$47.5B
| $356K | 0.01% |
4,671
+30
| +0.6% | +$2.29K |
|
236
Palo Alto Networks
PANW
$130B
| $353K | 0.01% |
+2,392
| New | +$353K |
|
237
Altria Group
MO
$112B
| $352K | 0.01% |
8,722
| – | – |
|
238
D.R. Horton
DHI
$54.2B
| $352K | 0.01% |
2,314
+25
| +1% | +$3.8K |
|
239
TE Connectivity
TEL
$61.7B
| $343K | 0.01% |
2,443
+15
| +0.6% | +$2.11K |
|
240
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $341K | 0.01% |
8,500
| – | – |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $340K | 0.01% |
1,513
-10
| -0.7% | -$2.25K |
|
242
Monster Beverage
MNST
$61B
| $332K | 0.01% |
5,771
-55
| -0.9% | -$3.17K |
|
243
Allstate
ALL
$53.1B
| $327K | 0.01% |
2,339
+40
| +2% | +$5.6K |
|
244
Cognizant
CTSH
$35.1B
| $317K | 0.01% |
4,200
+50
| +1% | +$3.78K |
|
245
Synopsys
SNPS
$111B
| $314K | 0.01% |
610
| – | – |
|
246
BlackRock Floating Rate Income Trust
BGT
$317M
| $313K | 0.01% |
25,307
+949
| +4% | +$11.7K |
|
247
Agilent Technologies
A
$36.5B
| $312K | 0.01% |
2,243
-25
| -1% | -$3.48K |
|
248
Microchip Technology
MCHP
$35.6B
| $312K | 0.01% |
3,458
+35
| +1% | +$3.16K |
|
249
American Electric Power
AEP
$57.8B
| $311K | 0.01% |
3,831
-30
| -0.8% | -$2.44K |
|
250
Crown Castle
CCI
$41.9B
| $307K | 0.01% |
2,668
+30
| +1% | +$3.46K |
|