CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.8%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.98B
AUM Growth
-$192M
(-6%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
535
New
5
Increased
47
Reduced
368
Closed
47
Top Buys
| 1 |
General Dynamics
GD
|
$36.9M |
| 2 |
IBM
IBM
|
$35.2M |
| 3 |
Marathon Petroleum
MPC
|
$8.12M |
| 4 |
Nucor
NUE
|
$5.61M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.56M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$37.1M |
| 2 |
AbbVie
ABBV
|
$34.5M |
| 3 |
Qualcomm
QCOM
|
$17.4M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$11.8M |
| 5 |
Air Products & Chemicals
APD
|
$10.6M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Consumer Staples | 12.93% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$31B
| $382K | 0.01% |
25,583
-3,482
| -12% | -$52K |
|
327
Ventas
VTR
$30.9B
| $381K | 0.01% |
5,575
-1,200
| -18% | -$82K |
|
328
Parker-Hannifin
PH
$96.1B
| $377K | 0.01% |
2,217
-6,380
| -74% | -$1.08M |
|
329
Ameriprise Financial
AMP
$46.1B
| $376K | 0.01% |
2,593
-3,866
| -60% | -$561K |
|
|
MIC
330
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $376K | 0.01% |
11,790
| – | – |
|
331
Edison International
EIX
$21B
| $375K | 0.01% |
5,569
-753
| -12% | -$50.7K |
|
332
Corteva
CTVA
$49.1B
| $374K | 0.01% |
+12,647
| New | +$374K |
|
333
Ball Corp
BALL
$13.9B
| $371K | 0.01% |
5,306
-772
| -13% | -$54K |
|
334
Constellation Brands
STZ
$26.2B
| $371K | 0.01% |
1,883
-132
| -7% | -$26K |
|
335
L3Harris
LHX
$51B
| $368K | 0.01% |
1,945
-1,160
| -37% | -$219K |
|
336
Stanley Black & Decker
SWK
$12.1B
| $363K | 0.01% |
2,508
-409
| -14% | -$59.2K |
|
337
M&T Bank
MTB
$31.2B
| $358K | 0.01% |
2,107
-399
| -16% | -$67.8K |
|
338
Boston Properties
BXP
$12.2B
| $357K | 0.01% |
2,765
-1,219
| -31% | -$157K |
|
339
Cintas
CTAS
$82.4B
| $352K | 0.01% |
5,940
-868
| -13% | -$51.4K |
|
340
Fifth Third Bancorp
FITB
$30.2B
| $350K | 0.01% |
12,549
-5,620
| -31% | -$157K |
|
341
Digital Realty Trust
DLR
$55.7B
| $349K | 0.01% |
2,961
-590
| -17% | -$69.5K |
|
342
PPL Corp
PPL
$26.6B
| $348K | 0.01% |
11,220
-4,842
| -30% | -$150K |
|
343
Regeneron Pharmaceuticals
REGN
$60.8B
| $344K | 0.01% |
1,100
-210
| -16% | -$65.7K |
|
|
TSS
344
DELISTED
Total System Services, Inc.
TSS
| $344K | 0.01% |
2,684
-837
| -24% | -$107K |
|
345
Aptiv
APTV
$17.5B
| $343K | 0.01% |
4,240
-870
| -17% | -$70.4K |
|
346
McCormick & Company Non-Voting
MKC
$19B
| $343K | 0.01% |
4,430
-946
| -18% | -$73.2K |
|
347
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $342K | 0.01% |
8,200
+600
| +8% | +$25K |
|
348
SBA Communications
SBAC
$21.2B
| $337K | 0.01% |
1,500
-360
| -19% | -$80.9K |
|
349
IQVIA
IQV
$31.9B
| $335K | 0.01% |
2,080
-520
| -20% | -$83.8K |
|
350
Rockwell Automation
ROK
$38.2B
| $335K | 0.01% |
2,043
-1,066
| -34% | -$175K |
|