CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.12%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.35B
AUM Growth
+$92M
(+2.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
601
New
28
Increased
80
Reduced
393
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$41.6M |
| 2 |
Lockheed Martin
LMT
|
$39.7M |
| 3 |
McDonald's
MCD
|
$38.2M |
| 4 |
Boeing
BA
|
$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.3M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$40.8M |
| 2 |
AT&T
T
|
$39M |
| 3 |
Union Pacific
UNP
|
$38.9M |
| 4 |
RTX Corp
RTX
|
$38.5M |
| 5 |
PX
Praxair Inc
PX
|
$35M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Technology | 11.61% |
| 3 | Consumer Staples | 11.25% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLP
351
DELISTED
Valero Energy Partners LP
VLP
| $510K | 0.02% |
13,463
-633
| -4% | -$24K |
|
352
PPL Corp
PPL
$26.6B
| $507K | 0.02% |
17,332
-90,766
| -84% | -$2.66M |
|
353
NetApp
NTAP
$23.7B
| $505K | 0.02% |
5,876
-510
| -8% | -$43.8K |
|
354
Centene
CNC
$14.2B
| $501K | 0.01% |
6,920
+260
| +4% | +$18.8K |
|
355
Hartford Financial Services
HIG
$37B
| $492K | 0.01% |
9,855
-215
| -2% | -$10.7K |
|
356
FirstEnergy
FE
$25.1B
| $490K | 0.01% |
13,171
-77
| -0.6% | -$2.87K |
|
357
Novartis
NVS
$251B
| $489K | 0.01% |
6,331
| – | – |
|
358
PG&E
PCG
$33.2B
| $489K | 0.01% |
10,628
-635
| -6% | -$29.2K |
|
|
HES
359
DELISTED
Hess
HES
| $486K | 0.01% |
6,792
-375
| -5% | -$26.8K |
|
360
Republic Services
RSG
$71.7B
| $486K | 0.01% |
6,692
-200
| -3% | -$14.5K |
|
361
Watsco
WSO
$16.6B
| $484K | 0.01% |
2,720
| – | – |
|
362
DTE Energy
DTE
$28.4B
| $483K | 0.01% |
5,205
-94
| -2% | -$8.72K |
|
363
Cardinal Health
CAH
$35.7B
| $481K | 0.01% |
8,900
-995
| -10% | -$53.8K |
|
364
Edison International
EIX
$21B
| $479K | 0.01% |
7,072
-285
| -4% | -$19.3K |
|
365
Welltower
WELL
$112B
| $478K | 0.01% |
7,430
-718
| -9% | -$46.2K |
|
366
Regions Financial
RF
$24.1B
| $477K | 0.01% |
25,978
-1,989
| -7% | -$36.5K |
|
367
Advanced Micro Devices
AMD
$245B
| $476K | 0.01% |
15,400
-860
| -5% | -$26.6K |
|
368
Whirlpool
WHR
$5.28B
| $476K | 0.01% |
4,011
-215
| -5% | -$25.5K |
|
369
Stanley Black & Decker
SWK
$12.1B
| $474K | 0.01% |
3,237
-208
| -6% | -$30.5K |
|
370
M&T Bank
MTB
$31.2B
| $471K | 0.01% |
2,865
-17,077
| -86% | -$2.81M |
|
371
Liberty Latin America Class A
LILA
$1.6B
| $469K | 0.01% |
23,873
| – | – |
|
372
Aptiv
APTV
$17.5B
| $461K | 0.01% |
5,490
-3,515
| -39% | -$295K |
|
|
ANDV
373
DELISTED
Andeavor
ANDV
| $461K | 0.01% |
3,001
-100
| -3% | -$15.4K |
|
|
ABB
374
DELISTED
ABB Ltd.
ABB
| $460K | 0.01% |
19,467
| – | – |
|
375
KeyCorp
KEY
$20.8B
| $454K | 0.01% |
22,804
-56,198
| -71% | -$1.12M |
|