CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-2.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.1B
AUM Growth
+$109M
(+3.6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
610
New
14
Increased
217
Reduced
271
Closed
30
Top Buys
| 1 |
Truist Financial
TFC
|
+$37.7M |
| 2 |
Air Products & Chemicals
APD
|
+$37.2M |
| 3 |
CA
CA, Inc.
CA
|
+$29.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$25M |
| 5 |
AbbVie
ABBV
|
+$23.4M |
Top Sells
| 1 |
Boeing
BA
|
+$31.2M |
| 2 |
Lockheed Martin
LMT
|
+$29.8M |
| 3 |
PNC Financial Services
PNC
|
+$27.5M |
| 4 |
General Mills
GIS
|
+$21.1M |
| 5 |
Microsoft
MSFT
|
+$12.1M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Consumer Staples | 12.06% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 9.29% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$35.2B
| $467K | 0.02% |
10,230
-120
| -1% | -$5.48K |
|
377
Entergy
ETR
$38.8B
| $463K | 0.01% |
11,746
-7,520
| -39% | -$296K |
|
378
Williams Companies
WMB
$69.4B
| $462K | 0.01% |
18,596
-10,130
| -35% | -$252K |
|
379
Hologic
HOLX
$14.8B
| $460K | 0.01% |
12,326
+7,235
| +142% | +$270K |
|
380
Newmont
NEM
$83.2B
| $455K | 0.01% |
11,633
-180
| -2% | -$7.04K |
|
381
Invesco
IVZ
$9.81B
| $454K | 0.01% |
14,175
-8,210
| -37% | -$263K |
|
382
Eversource Energy
ES
$23.3B
| $453K | 0.01% |
7,695
-230
| -3% | -$13.5K |
|
383
Welltower
WELL
$113B
| $453K | 0.01% |
8,318
-1,450
| -15% | -$79K |
|
384
Viatris
VTRS
$12.2B
| $450K | 0.01% |
10,928
+10
| +0.1% | +$412 |
|
385
Oneok
OKE
$44.9B
| $447K | 0.01% |
7,856
-5,690
| -42% | -$324K |
|
386
Coca-Cola Femsa
KOF
$17.8B
| $445K | 0.01% |
6,700
-73
| -1% | -$4.85K |
|
|
BPY
387
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $441K | 0.01% |
22,999
| – | – |
|
388
Liberty Latin America Class A
LILA
$1.57B
| $438K | 0.01% |
23,873
| – | – |
|
|
VLP
389
DELISTED
Valero Energy Partners LP
VLP
| $432K | 0.01% |
12,180
+23
| +0.2% | +$816 |
|
|
LLL
390
DELISTED
L3 Technologies, Inc.
LLL
| $430K | 0.01% |
2,069
-60
| -3% | -$12.5K |
|
|
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
| $429K | 0.01% |
4,621
+120
| +3% | +$11.1K |
|
392
American Airlines Group
AAL
$8.54B
| $425K | 0.01% |
8,171
-80
| -1% | -$4.16K |
|
393
Citizens Financial Group
CFG
$22.3B
| $424K | 0.01% |
10,090
-230
| -2% | -$9.67K |
|
|
EVV
394
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $418K | 0.01% |
32,079
| – | – |
|
395
Newell Brands
NWL
$2.65B
| $411K | 0.01% |
16,114
-260
| -2% | -$6.63K |
|
396
NetApp
NTAP
$24.2B
| $405K | 0.01% |
6,566
-80
| -1% | -$4.94K |
|
397
Ventas
VTR
$30.9B
| $404K | 0.01% |
8,155
-110
| -1% | -$5.45K |
|
398
Royal Caribbean
RCL
$95.4B
| $399K | 0.01% |
3,390
-100
| -3% | -$11.8K |
|
399
Kellanova
K
$27.6B
| $396K | 0.01% |
6,485
+11
| +0.2% | +$672 |
|
400
Chord Energy
CHRD
$5.9B
| $393K | 0.01% |
68,000
| – | – |
|