CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.31%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.3B
AUM Growth
+$84.7M
(+7%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
510
New
34
Increased
335
Reduced
62
Closed
8
Top Buys
| 1 |
APA Corp
APA
|
$17.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.2M |
| 3 |
Mattel
MAT
|
$11.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 5 |
MetLife
MET
|
$6.02M |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$17.3M |
| 2 |
ConocoPhillips
COP
|
$12M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$4.88M |
| 4 |
HSBC
HSBC
|
$4.02M |
| 5 |
CS
Credit Suisse Group
CS
|
$3.57M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Staples | 11.36% |
| 4 | Technology | 10.7% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31.2B
| $346K | 0.03% |
3,091
+80
| +3% | +$8.96K |
|
327
Cencora
COR
$56.7B
| $345K | 0.03% |
5,650
-134
| -2% | -$8.18K |
|
328
Berkshire Hathaway Class A
BRK.A
$1.08T
| $341K | 0.03% |
2
| – | – |
|
329
Wynn Resorts
WYNN
$12.6B
| $341K | 0.03% |
2,158
+150
| +7% | +$23.7K |
|
|
AVP
330
DELISTED
Avon Products, Inc.
AVP
| $341K | 0.03% |
16,569
+260
| +2% | +$5.35K |
|
331
Invesco
IVZ
$9.81B
| $338K | 0.03% |
10,605
+270
| +3% | +$8.61K |
|
|
ALTR
332
DELISTED
ALTERA CORP
ALTR
| $336K | 0.03% |
9,039
+190
| +2% | +$7.06K |
|
333
Clorox
CLX
$15.5B
| $335K | 0.03% |
4,102
+190
| +5% | +$15.5K |
|
334
Moody's
MCO
$89.5B
| $333K | 0.03% |
4,731
+220
| +5% | +$15.5K |
|
335
EQT Corp
EQT
$32.2B
| $332K | 0.03% |
6,883
+349
| +5% | +$16.8K |
|
336
Newmont
NEM
$83.7B
| $331K | 0.03% |
11,773
+290
| +3% | +$8.15K |
|
337
Fastenal
FAST
$55.1B
| $330K | 0.03% |
26,248
-160
| -0.6% | -$2.01K |
|
338
Aptiv
APTV
$17.5B
| $327K | 0.03% |
5,600
+1,550
| +38% | +$90.5K |
|
339
TechnipFMC
FTI
$16B
| $326K | 0.03% |
7,895
+202
| +3% | +$8.34K |
|
340
DaVita
DVA
$9.86B
| $324K | 0.03% |
5,698
+110
| +2% | +$6.26K |
|
341
Xcel Energy
XEL
$43B
| $320K | 0.02% |
11,587
+410
| +4% | +$11.3K |
|
|
BCR
342
DELISTED
CR Bard Inc.
BCR
| $320K | 0.02% |
2,782
+40
| +1% | +$4.6K |
|
|
HOT
343
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $317K | 0.02% |
4,775
+220
| +5% | +$14.6K |
|
344
Dollar General
DG
$24.1B
| $312K | 0.02% |
5,530
+1,570
| +40% | +$88.6K |
|
|
GBAB
345
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $310K | 0.02% |
+15,425
| New | +$310K |
|
346
Nuveen Municipal Value Fund
NUV
$1.82B
| $310K | 0.02% |
33,900
| – | – |
|
347
Regions Financial
RF
$24.1B
| $309K | 0.02% |
33,420
+1,320
| +4% | +$12.2K |
|
348
Blackstone
BX
$133B
| $308K | 0.02% |
+12,625
| New | +$308K |
|
349
SPDR Gold Trust
GLD
$112B
| $308K | 0.02% |
2,400
| – | – |
|
350
Range Resources
RRC
$8.27B
| $308K | 0.02% |
4,058
+100
| +3% | +$7.59K |
|