CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.55%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.91B
AUM Growth
+$175M
(+6.4%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
621
New
29
Increased
154
Reduced
301
Closed
25
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$28.4M |
| 2 |
CVS Health
CVS
|
$27M |
| 3 |
General Mills
GIS
|
$7.6M |
| 4 |
Paychex
PAYX
|
$7.33M |
| 5 |
AT&T
T
|
$6.96M |
Top Sells
| 1 |
Diageo
DEO
|
$16M |
| 2 |
Boeing
BA
|
$14.4M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$10.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
SINA
Sina Corp
SINA
|
$6.75M |
Sector Composition
| 1 | Industrials | 12.73% |
| 2 | Consumer Staples | 12.13% |
| 3 | Technology | 12.02% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Helmerich & Payne
HP
$2.01B
| $493K | 0.02% |
+11,728
| New | +$493K |
|
|
ETFC
377
DELISTED
E*Trade Financial Corporation
ETFC
| $492K | 0.02% |
11,287
-110
| -1% | -$4.8K |
|
378
Dollar General
DG
$24.1B
| $487K | 0.02% |
6,010
-80
| -1% | -$6.48K |
|
379
Invesco
IVZ
$9.81B
| $486K | 0.02% |
13,856
-110
| -0.8% | -$3.86K |
|
|
RHT
380
DELISTED
Red Hat Inc
RHT
| $484K | 0.02% |
4,369
-10
| -0.2% | -$1.11K |
|
381
FirstEnergy
FE
$25.1B
| $482K | 0.02% |
15,619
-20
| -0.1% | -$617 |
|
382
Microchip Technology
MCHP
$35.6B
| $481K | 0.02% |
10,710
-160
| -1% | -$7.19K |
|
|
ESV
383
DELISTED
Ensco Rowan plc
ESV
| $481K | 0.02% |
20,130
| – | – |
|
384
BlackRock MuniVest Fund
MVF
$376M
| $479K | 0.02% |
49,343
+692
| +1% | +$6.72K |
|
385
Keurig Dr Pepper
KDP
$38.9B
| $472K | 0.02% |
5,336
-110
| -2% | -$9.73K |
|
|
386
Diageo
DEO
$61.3B
| $469K | 0.02% |
3,550
-121,275
| -97% | -$16M |
|
387
Newmont
NEM
$83.7B
| $469K | 0.02% |
12,503
-120
| -1% | -$4.5K |
|
388
Entergy
ETR
$39.2B
| $467K | 0.02% |
12,226
-20
| -0.2% | -$764 |
|
389
Royal Bank of Canada
RY
$204B
| $467K | 0.02% |
6,040
-175
| -3% | -$13.5K |
|
390
American Airlines Group
AAL
$8.63B
| $464K | 0.02% |
9,771
-210
| -2% | -$9.97K |
|
391
L3Harris
LHX
$51B
| $464K | 0.02% |
3,525
-10
| -0.3% | -$1.32K |
|
392
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $462K | 0.02% |
10,409
| – | – |
|
393
Regions Financial
RF
$24.1B
| $462K | 0.02% |
30,357
-140
| -0.5% | -$2.13K |
|
394
Kroger
KR
$44.8B
| $460K | 0.02% |
22,940
-280
| -1% | -$5.62K |
|
395
Gen Digital
GEN
$18.2B
| $457K | 0.02% |
13,926
+110
| +0.8% | +$3.61K |
|
396
Dollar Tree
DLTR
$20.6B
| $453K | 0.02% |
5,223
-10
| -0.2% | -$867 |
|
|
EQGP
397
DELISTED
EQGP Holdings, LP
EQGP
| $453K | 0.02% |
15,630
+1,210
| +8% | +$35.1K |
|
398
KeyCorp
KEY
$20.8B
| $450K | 0.02% |
23,914
-14,970
| -38% | -$282K |
|
399
DXC Technology
DXC
$2.65B
| $443K | 0.02% |
5,970
+243
| +4% | +$18K |
|
400
Motorola Solutions
MSI
$79.8B
| $441K | 0.02% |
5,201
-110
| -2% | -$9.33K |
|