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 | |
|---|---|---|---|---|---|---|
326
Coterra Energy
CTRA
$18.3B
| $595K | 0.02% |
24,814
-50
| -0.2% | -$1.2K |
|
327
Corning
GLW
$62.1B
| $594K | 0.02% |
21,311
-380
| -2% | -$10.6K |
|
328
Monster Beverage
MNST
$61.5B
| $594K | 0.02% |
20,780
-880
| -4% | -$25.2K |
|
329
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $588K | 0.02% |
54,000
| – | – |
|
|
PFN
330
PIMCO Income Strategy Fund II
PFN
$713M
| $587K | 0.02% |
56,266
| – | – |
|
331
Consolidated Edison
ED
$35B
| $585K | 0.02% |
7,508
-90
| -1% | -$7.01K |
|
332
Keurig Dr Pepper
KDP
$37.5B
| $584K | 0.02% |
4,936
-440
| -8% | -$52.1K |
|
|
DCM
333
DELISTED
NTT DOCOMO, Inc.
DCM
| $583K | 0.02% |
22,798
+1,561
| +7% | +$39.9K |
|
334
Clorox
CLX
$15.3B
| $579K | 0.02% |
4,352
-30
| -0.7% | -$3.99K |
|
335
BCE
BCE
$22.6B
| $577K | 0.02% |
13,404
+4,054
| +43% | +$175K |
|
336
Paychex
PAYX
$48.4B
| $577K | 0.02% |
9,373
-141,795
| -94% | -$8.73M |
|
337
M&T Bank
MTB
$31.2B
| $576K | 0.02% |
3,125
-150
| -5% | -$27.6K |
|
338
Brookfield
BN
$99.7B
| $575K | 0.02% |
27,558
| – | – |
|
339
Boston Properties
BXP
$11.5B
| $572K | 0.02% |
4,644
+140
| +3% | +$17.2K |
|
340
Xcel Energy
XEL
$42.4B
| $567K | 0.02% |
12,467
-60
| -0.5% | -$2.73K |
|
|
CAJ
341
DELISTED
Canon, Inc.
CAJ
| $567K | 0.02% |
15,548
-993
| -6% | -$36.2K |
|
342
iShares MSCI EAFE Value ETF
EFV
$28B
| $562K | 0.02% |
10,294
| – | – |
|
343
L3Harris
LHX
$50.6B
| $562K | 0.02% |
3,485
-150
| -4% | -$24.2K |
|
344
Moody's
MCO
$90.7B
| $562K | 0.02% |
3,483
-100
| -3% | -$16.1K |
|
345
Stanley Black & Decker
SWK
$11.9B
| $560K | 0.02% |
3,655
+20
| +0.6% | +$3.06K |
|
346
Dollar General
DG
$23.1B
| $558K | 0.02% |
5,960
+30
| +0.5% | +$2.81K |
|
347
HCA Healthcare
HCA
$96.9B
| $557K | 0.02% |
5,740
+120
| +2% | +$11.6K |
|
|
COL
348
DELISTED
Rockwell Collins
COL
| $557K | 0.02% |
4,128
-140
| -3% | -$18.9K |
|
349
Nektar Therapeutics
NKTR
$894M
| $553K | 0.02% |
347
+7
| +2% | +$11.2K |
|
350
Regions Financial
RF
$23.8B
| $550K | 0.02% |
29,617
-460
| -2% | -$8.54K |
|