CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.02%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.42B
AUM Growth
+$39.6M
(+1.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
588
New
29
Increased
250
Reduced
196
Closed
21
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$18.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.79M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.71M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$3.85M |
| 5 |
Valero Energy
VLO
|
$3.73M |
Top Sells
| 1 |
CME Group
CME
|
$21.6M |
| 2 |
Lockheed Martin
LMT
|
$6.8M |
| 3 |
Altria Group
MO
|
$6.7M |
| 4 |
Sysco
SYY
|
$6.3M |
| 5 |
Waste Management
WM
|
$5.05M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Consumer Staples | 13.77% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 9.71% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $828K | 0.03% |
15,201
-110
| -0.7% | -$5.99K |
|
|
YHOO
252
DELISTED
Yahoo Inc
YHOO
| $827K | 0.03% |
22,014
+450
| +2% | +$16.9K |
|
253
Intuitive Surgical
ISRG
$167B
| $824K | 0.03% |
11,214
-1,890
| -14% | -$139K |
|
254
Quest Diagnostics
DGX
$20.5B
| $822K | 0.03% |
10,103
+10
| +0.1% | +$814 |
|
255
Fiserv
FI
$73.4B
| $802K | 0.03% |
14,748
+180
| +1% | +$9.79K |
|
256
Norwegian Cruise Line
NCLH
$11.6B
| $797K | 0.03% |
+20,000
| New | +$797K |
|
257
Hewlett Packard
HPE
$31B
| $794K | 0.03% |
74,732
-723
| -1% | -$7.68K |
|
258
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $793K | 0.03% |
+25,750
| New | +$793K |
|
259
Prudential Financial
PRU
$37.2B
| $792K | 0.03% |
11,099
+120
| +1% | +$8.56K |
|
260
Truist Financial
TFC
$60B
| $789K | 0.03% |
22,153
+590
| +3% | +$21K |
|
261
FirstEnergy
FE
$25.1B
| $787K | 0.03% |
22,535
+320
| +1% | +$11.2K |
|
|
PFN
262
PIMCO Income Strategy Fund II
PFN
$713M
| $783K | 0.03% |
85,066
| – | – |
|
|
ESV
263
DELISTED
Ensco Rowan plc
ESV
| $783K | 0.03% |
20,170
-753
| -4% | -$29.2K |
|
|
264
CME Group
CME
$94.4B
| $781K | 0.03% |
8,020
-222,155
| -97% | -$21.6M |
|
265
Intercontinental Exchange
ICE
$99.8B
| $776K | 0.03% |
15,160
| – | – |
|
|
VSA
266
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $775K | 0.03% |
+14,999
| New | +$775K |
|
267
Ecolab
ECL
$77.6B
| $773K | 0.03% |
6,516
+20
| +0.3% | +$2.37K |
|
268
eBay
EBAY
$42.3B
| $770K | 0.03% |
32,886
+230
| +0.7% | +$5.39K |
|
269
AvalonBay Communities
AVB
$27.8B
| $768K | 0.03% |
4,260
-80
| -2% | -$14.4K |
|
270
Equity Residential
EQR
$25.5B
| $766K | 0.03% |
11,125
+120
| +1% | +$8.26K |
|
271
Boston Scientific
BSX
$159B
| $761K | 0.03% |
32,582
+480
| +1% | +$11.2K |
|
|
TFCFA
272
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $759K | 0.03% |
28,072
-5,425
| -16% | -$147K |
|
273
PG&E
PCG
$33.2B
| $757K | 0.03% |
11,843
+540
| +5% | +$34.5K |
|
|
MJN
274
DELISTED
Mead Johnson Nutrition Company
MJN
| $753K | 0.03% |
8,297
-110
| -1% | -$9.98K |
|
275
Aon
AON
$79.9B
| $747K | 0.03% |
6,843
-100
| -1% | -$10.9K |
|