CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.72%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.86B
AUM Growth
+$4.67M
(+0.16%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
364
New
16
Increased
96
Reduced
137
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$36.2M |
| 2 |
Valero Energy
VLO
|
$34.9M |
| 3 |
Principal Financial Group
PFG
|
$33.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.4M |
| 5 |
UnitedHealth
UNH
|
$5.99M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$31.4M |
| 2 |
Dow Inc
DOW
|
$29.3M |
| 3 |
Gilead Sciences
GILD
|
$11.5M |
| 4 |
AbbVie
ABBV
|
$8.92M |
| 5 |
Abbott
ABT
|
$8.5M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.36% |
| 3 | Industrials | 9.27% |
| 4 | Consumer Staples | 9.11% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$27.4B
| – | – |
-922
| Closed | -$203K |
|
327
Delta Air Lines
DAL
$39.5B
| – | – |
-3,758
| Closed | -$227K |
|
328
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-2,310
| Closed | -$529K |
|
329
Edison International
EIX
$21B
| – | – |
-2,618
| Closed | -$209K |
|
330
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-5,091
| Closed | -$282K |
|
331
Lennar Class A
LEN
$35.8B
| – | – |
-1,765
| Closed | -$233K |
|
332
nVent Electric
NVT
$14.8B
| – | – |
-3,870
| Closed | -$264K |
|
333
Constellation Brands
STZ
$25.7B
| – | – |
-979
| Closed | -$216K |
|
334
T Rowe Price
TROW
$24.5B
| – | – |
-1,855
| Closed | -$210K |
|