CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-2.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.1B
AUM Growth
+$109M
(+3.6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
610
New
14
Increased
217
Reduced
271
Closed
30
Top Buys
| 1 |
Truist Financial
TFC
|
+$37.7M |
| 2 |
Air Products & Chemicals
APD
|
+$37.2M |
| 3 |
CA
CA, Inc.
CA
|
+$29.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$25M |
| 5 |
AbbVie
ABBV
|
+$23.4M |
Top Sells
| 1 |
Boeing
BA
|
+$31.2M |
| 2 |
Lockheed Martin
LMT
|
+$29.8M |
| 3 |
PNC Financial Services
PNC
|
+$27.5M |
| 4 |
General Mills
GIS
|
+$21.1M |
| 5 |
Microsoft
MSFT
|
+$12.1M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Consumer Staples | 12.06% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 9.29% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$99.5B
| $961K | 0.03% |
13,245
-110
| -0.8% | -$7.98K |
|
|
EEP
252
DELISTED
Enbridge Energy Partners
EEP
| $957K | 0.03% |
99,286
+187
| +0.2% | +$1.8K |
|
|
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $956K | 0.03% |
26,052
+1,960
| +8% | +$71.9K |
|
254
Crown Castle
CCI
$40.9B
| $955K | 0.03% |
8,710
+20
| +0.2% | +$2.19K |
|
255
Public Storage
PSA
$51.7B
| $950K | 0.03% |
4,740
+30
| +0.6% | +$6.01K |
|
256
Humana
HUM
$37.3B
| $937K | 0.03% |
3,487
-90
| -3% | -$24.2K |
|
257
McKesson
MCK
$86.7B
| $929K | 0.03% |
6,592
-30
| -0.5% | -$4.23K |
|
258
Baxter International
BAX
$12.4B
| $913K | 0.03% |
14,041
-350
| -2% | -$22.8K |
|
259
Zoetis
ZTS
$67.3B
| $913K | 0.03% |
10,938
-150
| -1% | -$12.5K |
|
260
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $902K | 0.03% |
5,291
+1,718
| +48% | +$293K |
|
261
Prologis
PLD
$105B
| $894K | 0.03% |
14,186
-10
| -0.1% | -$630 |
|
262
Boston Scientific
BSX
$160B
| $885K | 0.03% |
32,381
+30
| +0.1% | +$820 |
|
263
Electronic Arts
EA
$42B
| $880K | 0.03% |
7,261
-40
| -0.5% | -$4.85K |
|
264
Aon
AON
$79.8B
| $868K | 0.03% |
6,183
+20
| +0.3% | +$2.81K |
|
265
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $867K | 0.03% |
8,700
+3,225
| +59% | +$321K |
|
266
Best Buy
BBY
$16.3B
| $848K | 0.03% |
12,117
-150
| -1% | -$10.5K |
|
267
Delta Air Lines
DAL
$40.3B
| $848K | 0.03% |
15,470
-120
| -0.8% | -$6.58K |
|
268
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $844K | 0.03% |
10,507
| – | – |
|
269
Ecolab
ECL
$78.1B
| $837K | 0.03% |
6,107
-130
| -2% | -$17.8K |
|
270
Whirlpool
WHR
$5.34B
| $830K | 0.03% |
5,418
-150
| -3% | -$23K |
|
|
CERN
271
DELISTED
Cerner Corp
CERN
| $826K | 0.03% |
14,247
+6,705
| +89% | +$389K |
|
272
American Electric Power
AEP
$57.5B
| $818K | 0.03% |
11,928
-180
| -1% | -$12.3K |
|
273
Allstate
ALL
$52.8B
| $815K | 0.03% |
8,600
-170
| -2% | -$16.1K |
|
274
Progressive
PGR
$144B
| $811K | 0.03% |
13,307
+50
| +0.4% | +$3.05K |
|
275
Kinder Morgan
KMI
$58.8B
| $802K | 0.03% |
53,234
+2,370
| +5% | +$35.7K |
|