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 | |
|---|---|---|---|---|---|---|
|
EVV
251
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $307K | 0.01% |
32,079
| – | – |
|
252
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $306K | 0.01% |
39,784
+1,416
| +4% | +$10.9K |
|
253
Occidental Petroleum
OXY
$45.2B
| $305K | 0.01% |
5,106
-40
| -0.8% | -$2.39K |
|
254
Yum! Brands
YUM
$40.1B
| $304K | 0.01% |
2,324
+30
| +1% | +$3.92K |
|
255
Kinder Morgan
KMI
$59.1B
| $303K | 0.01% |
17,151
-130
| -0.8% | -$2.29K |
|
256
Sempra
SRE
$52.9B
| $301K | 0.01% |
4,030
+50
| +1% | +$3.74K |
|
257
Prudential Financial
PRU
$37.2B
| $300K | 0.01% |
2,897
+45
| +2% | +$4.67K |
|
258
Charter Communications
CHTR
$35.7B
| $298K | 0.01% |
767
-10
| -1% | -$3.89K |
|
259
BlackRock Energy and Resources Trust
BGR
$352M
| $296K | 0.01% |
23,801
+482
| +2% | +$6K |
|
260
Moody's
MCO
$89.5B
| $295K | 0.01% |
755
| – | – |
|
261
United Rentals
URI
$62.7B
| $294K | 0.01% |
512
| – | – |
|
262
Novo Nordisk
NVO
$245B
| $293K | 0.01% |
2,832
| – | – |
|
263
Truist Financial
TFC
$60B
| $292K | 0.01% |
7,920
+105
| +1% | +$3.88K |
|
264
PPG Industries
PPG
$24.8B
| $292K | 0.01% |
1,951
-15
| -0.8% | -$2.24K |
|
265
Ford
F
$46.7B
| $290K | 0.01% |
23,825
+235
| +1% | +$2.87K |
|
266
Carrier Global
CARR
$55.8B
| $290K | 0.01% |
5,054
+45
| +0.9% | +$2.59K |
|
267
Rockwell Automation
ROK
$38.2B
| $288K | 0.01% |
929
| – | – |
|
268
General Motors
GM
$55.5B
| $287K | 0.01% |
7,998
+80
| +1% | +$2.87K |
|
269
Electronic Arts
EA
$42.2B
| $287K | 0.01% |
2,095
| – | – |
|
270
General Mills
GIS
$27B
| $286K | 0.01% |
4,396
+45
| +1% | +$2.93K |
|
|
HES
271
DELISTED
Hess
HES
| $286K | 0.01% |
1,985
-20
| -1% | -$2.88K |
|
272
Idexx Laboratories
IDXX
$51.4B
| $284K | 0.01% |
511
+10
| +2% | +$5.55K |
|
273
AvalonBay Communities
AVB
$27.8B
| $283K | 0.01% |
1,511
| – | – |
|
274
Enterprise Products Partners
EPD
$68.6B
| $280K | 0.01% |
10,640
| – | – |
|
275
Biogen
BIIB
$20.6B
| $278K | 0.01% |
1,073
+15
| +1% | +$3.88K |
|