CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.8%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.98B
AUM Growth
-$192M
(-6%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
535
New
5
Increased
47
Reduced
368
Closed
47
Top Buys
| 1 |
General Dynamics
GD
|
$36.9M |
| 2 |
IBM
IBM
|
$35.2M |
| 3 |
Marathon Petroleum
MPC
|
$8.12M |
| 4 |
Nucor
NUE
|
$5.61M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.56M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$37.1M |
| 2 |
AbbVie
ABBV
|
$34.5M |
| 3 |
Qualcomm
QCOM
|
$17.4M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$11.8M |
| 5 |
Air Products & Chemicals
APD
|
$10.6M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Consumer Staples | 12.93% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
251
PIMCO Income Strategy Fund II
PFN
$713M
| $595K | 0.02% |
56,266
| – | – |
|
252
BCE
BCE
$23.1B
| $592K | 0.02% |
13,008
+594
| +5% | +$27K |
|
253
Roper Technologies
ROP
$55.8B
| $592K | 0.02% |
1,617
-240
| -13% | -$87.9K |
|
254
Public Storage
PSA
$52.2B
| $589K | 0.02% |
2,472
-1,628
| -40% | -$388K |
|
255
Sanofi
SNY
$113B
| $589K | 0.02% |
13,601
+621
| +5% | +$26.9K |
|
|
CAJ
256
DELISTED
Canon, Inc.
CAJ
| $588K | 0.02% |
20,101
+918
| +5% | +$26.9K |
|
257
Ford
F
$46.7B
| $586K | 0.02% |
57,317
-12,353
| -18% | -$126K |
|
|
ABB
258
DELISTED
ABB Ltd.
ABB
| $586K | 0.02% |
29,250
+1,336
| +5% | +$26.8K |
|
259
Allstate
ALL
$53.1B
| $577K | 0.02% |
5,677
-1,283
| -18% | -$130K |
|
|
ATVI
260
DELISTED
Activision Blizzard Inc.
ATVI
| $572K | 0.02% |
12,110
-4,460
| -27% | -$211K |
|
261
Dow Inc
DOW
$17.4B
| $569K | 0.02% |
+11,546
| New | +$569K |
|
262
Johnson Controls International
JCI
$69.5B
| $569K | 0.02% |
13,783
-2,591
| -16% | -$107K |
|
263
Scotiabank
BNS
$78.8B
| $565K | 0.02% |
10,400
+475
| +5% | +$25.8K |
|
264
Equity Residential
EQR
$25.5B
| $565K | 0.02% |
7,438
-2,317
| -24% | -$176K |
|
265
Occidental Petroleum
OXY
$45.2B
| $563K | 0.02% |
11,195
-6,456
| -37% | -$325K |
|
266
AvalonBay Communities
AVB
$27.8B
| $562K | 0.02% |
2,767
-888
| -24% | -$180K |
|
|
CBAY
267
DELISTED
Cymabay Therapeutics
CBAY
| $562K | 0.02% |
78,529
| – | – |
|
268
Sysco
SYY
$39.4B
| $557K | 0.02% |
7,875
-5,904
| -43% | -$418K |
|
269
State Street
STT
$32B
| $552K | 0.02% |
9,855
-928
| -9% | -$52K |
|
270
HP
HPQ
$27.4B
| $548K | 0.02% |
26,363
-5,612
| -18% | -$117K |
|
271
Dollar General
DG
$24.1B
| $547K | 0.02% |
4,050
-870
| -18% | -$118K |
|
272
CMS Energy
CMS
$21.4B
| $546K | 0.02% |
9,432
-997
| -10% | -$57.7K |
|
273
NXP Semiconductors
NXPI
$57.2B
| $537K | 0.02% |
7,000
-6,450
| -48% | -$495K |
|
274
TE Connectivity
TEL
$61.7B
| $536K | 0.02% |
5,600
-980
| -15% | -$93.8K |
|
275
HCA Healthcare
HCA
$98.5B
| $533K | 0.02% |
3,940
-770
| -16% | -$104K |
|