CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.06%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.45B
AUM Growth
+$31M
(+1.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
602
New
33
Increased
279
Reduced
176
Closed
23
Top Buys
| 1 |
Nucor
NUE
|
$25.3M |
| 2 |
PX
Praxair Inc
PX
|
$21.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$20.8M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$4.37M |
| 5 |
Boeing
BA
|
$3.57M |
Top Sells
| 1 |
Sysco
SYY
|
$23.1M |
| 2 |
Amgen
AMGN
|
$21.9M |
| 3 |
AbbVie
ABBV
|
$20.6M |
| 4 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$7.07M |
| 5 |
Texas Instruments
TXN
|
$5.98M |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Technology | 12.34% |
| 3 | Consumer Staples | 12.24% |
| 4 | Healthcare | 8.74% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBAB
251
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $886K | 0.04% |
38,119
+657
| +2% | +$15.3K |
|
252
Truist Financial
TFC
$60B
| $880K | 0.04% |
23,343
+1,190
| +5% | +$44.9K |
|
253
Intuit
INTU
$188B
| $878K | 0.04% |
7,978
-300
| -4% | -$33K |
|
254
Marsh & McLennan
MMC
$100B
| $871K | 0.03% |
12,959
+130
| +1% | +$8.74K |
|
255
Cognizant
CTSH
$35.1B
| $867K | 0.03% |
18,166
+450
| +3% | +$21.5K |
|
256
Quest Diagnostics
DGX
$20.5B
| $865K | 0.03% |
10,223
+120
| +1% | +$10.2K |
|
|
VLP
257
DELISTED
Valero Energy Partners LP
VLP
| $853K | 0.03% |
19,524
+255
| +1% | +$11.1K |
|
258
Applied Materials
AMAT
$130B
| $842K | 0.03% |
27,925
-320
| -1% | -$9.65K |
|
|
PARA
259
DELISTED
Paramount Global Class B
PARA
| $828K | 0.03% |
15,131
-70
| -0.5% | -$3.83K |
|
260
Intercontinental Exchange
ICE
$99.8B
| $827K | 0.03% |
15,360
+200
| +1% | +$10.8K |
|
|
PFN
261
PIMCO Income Strategy Fund II
PFN
$713M
| $811K | 0.03% |
85,066
| – | – |
|
262
American Electric Power
AEP
$57.8B
| $802K | 0.03% |
12,488
-16,981
| -58% | -$1.09M |
|
263
Boston Scientific
BSX
$159B
| $796K | 0.03% |
33,431
+849
| +3% | +$20.2K |
|
264
Prologis
PLD
$105B
| $790K | 0.03% |
14,759
+460
| +3% | +$24.6K |
|
265
Ecolab
ECL
$77.6B
| $787K | 0.03% |
6,466
-50
| -0.8% | -$6.09K |
|
266
Crown Castle
CCI
$41.9B
| $781K | 0.03% |
8,290
-11,420
| -58% | -$1.08M |
|
267
Baxter International
BAX
$12.5B
| $773K | 0.03% |
16,249
-40
| -0.2% | -$1.9K |
|
268
PG&E
PCG
$33.2B
| $765K | 0.03% |
12,513
+670
| +6% | +$41K |
|
269
AvalonBay Communities
AVB
$27.8B
| $763K | 0.03% |
4,290
+30
| +0.7% | +$5.34K |
|
270
Aon
AON
$79.9B
| $762K | 0.03% |
6,773
-70
| -1% | -$7.88K |
|
271
FirstEnergy
FE
$25.1B
| $757K | 0.03% |
22,875
+340
| +2% | +$11.3K |
|
272
Fiserv
FI
$73.4B
| $746K | 0.03% |
15,008
+260
| +2% | +$12.9K |
|
273
Regeneron Pharmaceuticals
REGN
$60.8B
| $744K | 0.03% |
1,850
-100
| -5% | -$40.2K |
|
274
Delta Air Lines
DAL
$39.9B
| $737K | 0.03% |
18,720
-11,810
| -39% | -$465K |
|
275
Equity Residential
EQR
$25.5B
| $736K | 0.03% |
11,445
+320
| +3% | +$20.6K |
|