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 | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$42.3B
| $532K | 0.02% |
13,475
-9,165
| -40% | -$362K |
|
277
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $532K | 0.02% |
54,000
| – | – |
|
278
Electronic Arts
EA
$42.2B
| $527K | 0.02% |
5,206
-1,025
| -16% | -$104K |
|
279
General Mills
GIS
$27B
| $527K | 0.02% |
10,038
-2,330
| -19% | -$122K |
|
280
Public Service Enterprise Group
PEG
$40.5B
| $527K | 0.02% |
8,955
-1,206
| -12% | -$71K |
|
281
Delta Air Lines
DAL
$39.9B
| $523K | 0.02% |
9,210
-1,870
| -17% | -$106K |
|
282
Honda
HMC
$44.8B
| $523K | 0.02% |
20,235
+924
| +5% | +$23.9K |
|
283
Trane Technologies
TT
$92.1B
| $512K | 0.02% |
4,040
-541
| -12% | -$68.6K |
|
284
Lam Research
LRCX
$130B
| $508K | 0.02% |
27,070
-4,160
| -13% | -$78.1K |
|
285
Xcel Energy
XEL
$43B
| $507K | 0.02% |
8,529
-1,413
| -14% | -$84K |
|
286
Amphenol
APH
$135B
| $500K | 0.02% |
20,864
-10,480
| -33% | -$251K |
|
287
PPG Industries
PPG
$24.8B
| $495K | 0.02% |
4,240
-9,332
| -69% | -$1.09M |
|
288
Hain Celestial
HAIN
$164M
| $490K | 0.02% |
28,500
| – | – |
|
289
Consolidated Edison
ED
$35.4B
| $487K | 0.02% |
5,557
-836
| -13% | -$73.3K |
|
290
O'Reilly Automotive
ORLY
$89B
| $486K | 0.02% |
19,755
-3,150
| -14% | -$77.5K |
|
291
Telus
TU
$25.3B
| $483K | 0.02% |
+26,162
| New | +$483K |
|
|
STI
292
DELISTED
SunTrust Banks, Inc.
STI
| $479K | 0.02% |
7,628
-4,026
| -35% | -$253K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $478K | 0.02% |
4,056
-2,148
| -35% | -$253K |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $473K | 0.02% |
6,101
-970
| -14% | -$75.2K |
|
295
Welltower
WELL
$112B
| $473K | 0.02% |
5,800
-920
| -14% | -$75K |
|
296
T Rowe Price
TROW
$23.8B
| $453K | 0.02% |
4,128
-631
| -13% | -$69.2K |
|
297
Moody's
MCO
$89.5B
| $445K | 0.01% |
2,279
-434
| -16% | -$84.7K |
|
298
Watsco
WSO
$16.6B
| $445K | 0.01% |
2,720
| – | – |
|
|
ALXN
299
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $444K | 0.01% |
3,390
-610
| -15% | -$79.9K |
|
300
DTE Energy
DTE
$28.4B
| $440K | 0.01% |
4,041
-647
| -14% | -$70.4K |
|