CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.21%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.05B
AUM Growth
+$140M
(+7.3%)
Cap. Flow
-$354K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
591
New
21
Increased
78
Reduced
400
Closed
14
Top Buys
| 1 |
Waste Management
WM
|
$20M |
| 2 |
Cisco
CSCO
|
$19M |
| 3 |
Rockwell Automation
ROK
|
$18.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$11.4M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$9.94M |
Top Sells
| 1 |
Home Depot
HD
|
$22.5M |
| 2 |
Abbott
ABT
|
$19.1M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$5.88M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.11M |
| 5 |
AbbVie
ABBV
|
$3.25M |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Macy's
M
$4.64B
| $657K | 0.03% |
9,986
-440
| -4% | -$28.9K |
|
302
Devon Energy
DVN
$22.1B
| $656K | 0.03% |
10,718
-400
| -4% | -$24.5K |
|
303
Xerox
XRX
$493M
| $656K | 0.03% |
17,969
-508
| -3% | -$18.5K |
|
|
HES
304
DELISTED
Hess
HES
| $652K | 0.03% |
8,827
-420
| -5% | -$31K |
|
305
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $650K | 0.03% |
12,734
| – | – |
|
306
Ventas
VTR
$30.9B
| $650K | 0.03% |
7,938
-237
| -3% | -$19.4K |
|
307
Perrigo
PRGO
$3.12B
| $647K | 0.03% |
3,870
+20
| +0.5% | +$3.34K |
|
308
Netflix
NFLX
$529B
| $644K | 0.03% |
13,195
-140
| -1% | -$6.83K |
|
|
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
| $641K | 0.03% |
4,303
+10
| +0.2% | +$1.49K |
|
|
BWP
310
DELISTED
Boardwalk Pipeline Partners
BWP
| $633K | 0.03% |
35,626
+5,903
| +20% | +$105K |
|
311
Hartford Financial Services
HIG
$37B
| $632K | 0.03% |
15,156
-530
| -3% | -$22.1K |
|
312
T Rowe Price
TROW
$23.8B
| $630K | 0.03% |
7,333
-290
| -4% | -$24.9K |
|
|
SNDK
313
DELISTED
SANDISK CORP
SNDK
| $622K | 0.03% |
6,348
-180
| -3% | -$17.6K |
|
314
Apollo Global Management
APO
$75.3B
| $614K | 0.03% |
26,028
| – | – |
|
315
Franklin Resources
BEN
$13B
| $613K | 0.03% |
11,075
-510
| -4% | -$28.2K |
|
316
Seagate
STX
$40B
| $606K | 0.03% |
9,110
-270
| -3% | -$18K |
|
317
Fiserv
FI
$73.4B
| $604K | 0.03% |
17,008
-580
| -3% | -$20.6K |
|
318
O'Reilly Automotive
ORLY
$89B
| $595K | 0.03% |
46,305
-600
| -1% | -$7.71K |
|
|
EVV
319
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $594K | 0.03% |
42,079
| – | – |
|
320
Edison International
EIX
$21B
| $591K | 0.03% |
9,027
-170
| -2% | -$11.1K |
|
321
Viatris
VTRS
$12.2B
| $591K | 0.03% |
10,481
-280
| -3% | -$15.8K |
|
322
Entergy
ETR
$39.2B
| $589K | 0.03% |
13,464
-280
| -2% | -$12.2K |
|
323
Dollar General
DG
$24.1B
| $588K | 0.03% |
8,310
-270
| -3% | -$19.1K |
|
324
Public Service Enterprise Group
PEG
$40.5B
| $588K | 0.03% |
14,191
-420
| -3% | -$17.4K |
|
325
Aptiv
APTV
$17.5B
| $583K | 0.03% |
8,020
-90
| -1% | -$6.54K |
|