CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+9.04%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.87B
AUM Growth
+$2.87B
(+4.7%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
354
New
25
Increased
98
Reduced
110
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.12M |
| 3 |
Pfizer
PFE
|
$4.11M |
| 4 |
Cisco
CSCO
|
$3.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$8.02M |
| 2 |
Broadcom
AVGO
|
$7.86M |
| 3 |
Travelers Companies
TRV
|
$6.89M |
| 4 |
Qualcomm
QCOM
|
$6.79M |
| 5 |
General Dynamics
GD
|
$6.16M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 10.12% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
326
PIMCO Income Strategy Fund II
PFN
$708M
| $98.8K | ﹤0.01% |
13,666
| – | – |
|
327
Hewlett Packard
HPE
$29.9B
| – | – |
-10,003
| Closed | -$174K |
|
328
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-2,316
| Closed | -$544K |
|
329
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-3,575
| Closed | -$411K |
|
330
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-62,970
| Closed | -$1.98M |
|
331
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-1,160
| Closed | -$481K |
|
332
Vanguard Russell 3000 ETF
VTHR
$3.52B
| – | – |
-2,830
| Closed | -$540K |
|
|
ATVI
333
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,960
| Closed | -$464K |
|