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 | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$16.3B
| $790K | 0.03% |
13,800
-20
| -0.1% | -$1.15K |
|
277
Pitney Bowes
PBI
$2.05B
| $779K | 0.03% |
100,109
+28,680
| +40% | +$223K |
|
278
Aptiv
APTV
$17.8B
| $775K | 0.02% |
9,125
+2,825
| +45% | +$240K |
|
279
TE Connectivity
TEL
$61.3B
| $775K | 0.02% |
7,760
+130
| +2% | +$13K |
|
|
SHLX
280
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $771K | 0.02% |
36,627
-4,799
| -12% | -$101K |
|
281
Fomento Económico Mexicano
FMX
$30.1B
| $768K | 0.02% |
+8,400
| New | +$768K |
|
282
Lam Research
LRCX
$133B
| $764K | 0.02% |
37,630
+100
| +0.3% | +$2.03K |
|
283
AutoZone
AZO
$71.5B
| $755K | 0.02% |
1,164
+10
| +0.9% | +$6.49K |
|
284
Fidelity National Information Services
FIS
$36.3B
| $753K | 0.02% |
7,818
-10
| -0.1% | -$963 |
|
285
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $745K | 0.02% |
18,909
+8,500
| +82% | +$335K |
|
286
Sherwin-Williams
SHW
$89.8B
| $739K | 0.02% |
5,655
-150
| -3% | -$19.6K |
|
287
Western Digital
WDC
$32.9B
| $734K | 0.02% |
10,528
-1,456
| -12% | -$102K |
|
288
Western Midstream Partners
WES
$14.6B
| $733K | 0.02% |
22,137
+42
| +0.2% | +$1.39K |
|
289
Ross Stores
ROST
$48.8B
| $719K | 0.02% |
9,222
-150
| -2% | -$11.7K |
|
290
Amphenol
APH
$141B
| $716K | 0.02% |
33,264
+720
| +2% | +$15.5K |
|
291
Regeneron Pharmaceuticals
REGN
$59.2B
| $716K | 0.02% |
2,080
-40
| -2% | -$13.8K |
|
292
Weyerhaeuser
WY
$18.2B
| $710K | 0.02% |
20,284
-170
| -0.8% | -$5.95K |
|
293
Fifth Third Bancorp
FITB
$30.1B
| $708K | 0.02% |
22,314
-340
| -2% | -$10.8K |
|
294
Edwards Lifesciences
EW
$46.9B
| $701K | 0.02% |
15,078
-30
| -0.2% | -$1.4K |
|
295
Hewlett Packard
HPE
$31.5B
| $697K | 0.02% |
39,755
-1,010
| -2% | -$17.7K |
|
296
Healthpeak Properties
DOC
$12.6B
| $695K | 0.02% |
29,936
-11,770
| -28% | -$273K |
|
297
Equity Residential
EQR
$25.4B
| $693K | 0.02% |
11,250
-50
| -0.4% | -$3.08K |
|
298
PACCAR
PCAR
$51.4B
| $692K | 0.02% |
15,692
+30
| +0.2% | +$1.32K |
|
299
Johnson Controls International
JCI
$69.2B
| $688K | 0.02% |
19,512
-1,500
| -7% | -$52.9K |
|
|
PARA
300
DELISTED
Paramount Global Class B
PARA
| $686K | 0.02% |
13,341
-150
| -1% | -$7.71K |
|