CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.99%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.18B
AUM Growth
+$3.18B
(+8.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
553
New
48
Increased
169
Reduced
236
Closed
24
Top Buys
| 1 |
Best Buy
BBY
|
$44.8M |
| 2 |
Hershey
HSY
|
$37.4M |
| 3 |
Marathon Petroleum
MPC
|
$34.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.83M |
| 5 |
JPMorgan Chase
JPM
|
$6.15M |
Top Sells
| 1 |
Boeing
BA
|
$40.9M |
| 2 |
Automatic Data Processing
ADP
|
$38.5M |
| 3 |
Exxon Mobil
XOM
|
$38.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Consumer Staples | 13.04% |
| 3 | Healthcare | 10.62% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BCE
BCE
$22.8B
| $551K | 0.02% |
12,414
-2,967
| -19% | -$132K |
|
302
Rockwell Automation
ROK
$37.7B
| $546K | 0.02% |
3,109
-20
| -0.6% | -$3.51K |
|
303
Consolidated Edison
ED
$34.9B
| $542K | 0.02% |
6,393
-1,994
| -24% | -$169K |
|
|
ALXN
304
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $541K | 0.02% |
4,000
+40
| +1% | +$5.41K |
|
305
Regeneron Pharmaceuticals
REGN
$60.5B
| $538K | 0.02% |
1,310
-10
| -0.8% | -$4.11K |
|
306
Boston Properties
BXP
$11.4B
| $533K | 0.02% |
3,984
+10
| +0.3% | +$1.34K |
|
307
TE Connectivity
TEL
$59.9B
| $531K | 0.02% |
6,580
-170
| -3% | -$13.7K |
|
308
Scotiabank
BNS
$77.1B
| $529K | 0.02% |
9,925
-2,311
| -19% | -$123K |
|
|
ABB
309
DELISTED
ABB Ltd.
ABB
| $527K | 0.02% |
27,914
-5,487
| -16% | -$104K |
|
310
Southwest Airlines
LUV
$16.7B
| $526K | 0.02% |
10,130
-340
| -3% | -$17.7K |
|
311
Honda
HMC
$44.6B
| $525K | 0.02% |
+19,311
| New | +$525K |
|
|
TWTR
312
DELISTED
Twitter, Inc.
TWTR
| $525K | 0.02% |
15,970
+1,760
| +12% | +$57.9K |
|
313
Welltower
WELL
$112B
| $521K | 0.02% |
6,720
+110
| +2% | +$8.53K |
|
314
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $520K | 0.02% |
54,000
| – | – |
|
|
PARA
315
DELISTED
Paramount Global Class B
PARA
| $517K | 0.02% |
10,871
-300
| -3% | -$14.3K |
|
316
Whirlpool
WHR
$5.06B
| $517K | 0.02% |
3,891
-20
| -0.5% | -$2.66K |
|
317
Corning
GLW
$58.2B
| $513K | 0.02% |
15,510
-630
| -4% | -$20.8K |
|
318
Zimmer Biomet
ZBH
$20.8B
| $513K | 0.02% |
4,020
+40
| +1% | +$5.1K |
|
319
PPL Corp
PPL
$26.8B
| $510K | 0.02% |
16,062
+120
| +0.8% | +$3.81K |
|
320
Hain Celestial
HAIN
$164M
| $506K | 0.02% |
28,500
-800
| -3% | -$14.2K |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| $503K | 0.02% |
7,071
-160
| -2% | -$11.4K |
|
322
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $503K | 0.02% |
10,294
| – | – |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $503K | 0.02% |
3,303
+40
| +1% | +$6.09K |
|
324
DTE Energy
DTE
$28.1B
| $498K | 0.02% |
3,990
+110
| +3% | +$13.7K |
|
325
L3Harris
LHX
$51.6B
| $496K | 0.02% |
3,105
+20
| +0.6% | +$3.2K |
|