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 | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20.6B
| $685K | 0.02% |
6,474
+1,607
| +33% | +$170K |
|
302
AvalonBay Communities
AVB
$27.8B
| $684K | 0.02% |
4,159
-40
| -1% | -$6.58K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $681K | 0.02% |
9,466
-280
| -3% | -$20.1K |
|
304
PG&E
PCG
$32.9B
| $674K | 0.02% |
15,337
| – | – |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $669K | 0.02% |
3,893
-70
| -2% | -$12K |
|
306
Autodesk
ADSK
$69.3B
| $660K | 0.02% |
5,256
+20
| +0.4% | +$2.51K |
|
307
International Paper
IP
$24.8B
| $660K | 0.02% |
13,050
-7,603
| -37% | -$385K |
|
308
Sempra
SRE
$52.4B
| $656K | 0.02% |
11,802
+40
| +0.3% | +$2.22K |
|
309
Illumina
ILMN
$15.1B
| $653K | 0.02% |
2,837
-134
| -5% | -$30.8K |
|
310
Roper Technologies
ROP
$55.9B
| $653K | 0.02% |
2,327
-140
| -6% | -$39.3K |
|
311
Rockwell Automation
ROK
$38.6B
| $646K | 0.02% |
3,709
+20
| +0.5% | +$3.48K |
|
312
Brookfield Infrastructure Partners
BIP
$14.2B
| $637K | 0.02% |
25,719
| – | – |
|
313
Equinix
EQIX
$76.3B
| $636K | 0.02% |
1,520
+50
| +3% | +$20.9K |
|
314
DXC Technology
DXC
$2.58B
| $630K | 0.02% |
7,241
+277
| +4% | +$24.1K |
|
315
Northern Trust
NTRS
$24.6B
| $624K | 0.02% |
6,053
-20
| -0.3% | -$2.06K |
|
|
ETFC
316
DELISTED
E*Trade Financial Corporation
ETFC
| $622K | 0.02% |
11,227
-60
| -0.5% | -$3.32K |
|
317
T Rowe Price
TROW
$23.5B
| $619K | 0.02% |
5,733
-140
| -2% | -$15.1K |
|
318
Constellation Brands
STZ
$25.7B
| $617K | 0.02% |
2,705
| – | – |
|
319
Alibaba
BABA
$351B
| $616K | 0.02% |
3,355
+2,196
| +189% | +$403K |
|
320
Public Service Enterprise Group
PEG
$39.9B
| $613K | 0.02% |
12,201
-210
| -2% | -$10.6K |
|
321
Scotiabank
BNS
$79.3B
| $606K | 0.02% |
9,818
+2,793
| +40% | +$172K |
|
322
Helmerich & Payne
HP
$1.99B
| $606K | 0.02% |
11,658
-13,090
| -53% | -$680K |
|
|
ALXN
323
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $600K | 0.02% |
5,380
+250
| +5% | +$27.9K |
|
324
Agilent Technologies
A
$35.8B
| $599K | 0.02% |
8,956
+20
| +0.2% | +$1.34K |
|
325
Berkshire Hathaway Class A
BRK.A
$1.06T
| $598K | 0.02% |
2
| – | – |
|