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 | |
|---|---|---|---|---|---|---|
376
Scotiabank
BNS
$78.8B
| $452K | 0.01% |
7,579
-1,250
| -14% | -$74.5K |
|
377
Entergy
ETR
$39.2B
| $444K | 0.01% |
10,946
-56,082
| -84% | -$2.27M |
|
|
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
| $438K | 0.01% |
3,941
-420
| -10% | -$46.7K |
|
379
Western Digital
WDC
$31.9B
| $436K | 0.01% |
9,850
-427
| -4% | -$18.9K |
|
380
CenterPoint Energy
CNP
$24.7B
| $434K | 0.01% |
15,705
-660
| -4% | -$18.2K |
|
381
Eversource Energy
ES
$23.6B
| $433K | 0.01% |
7,055
-310
| -4% | -$19K |
|
382
BCE
BCE
$23.1B
| $432K | 0.01% |
10,657
-21,810
| -67% | -$884K |
|
383
KLA
KLAC
$119B
| $428K | 0.01% |
4,208
-324
| -7% | -$33K |
|
|
LLL
384
DELISTED
L3 Technologies, Inc.
LLL
| $427K | 0.01% |
2,009
-40
| -2% | -$8.5K |
|
|
TFCF
385
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $427K | 0.01% |
9,310
+1,620
| +21% | +$74.3K |
|
|
MRO
386
DELISTED
Marathon Oil Corporation
MRO
| $423K | 0.01% |
18,160
-1,743
| -9% | -$40.6K |
|
387
Sanofi
SNY
$113B
| $420K | 0.01% |
9,400
-2,050
| -18% | -$91.6K |
|
388
Align Technology
ALGN
$10.1B
| $419K | 0.01% |
1,070
-160
| -13% | -$62.7K |
|
|
MIC
389
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $417K | 0.01% |
11,790
| – | – |
|
390
Coca-Cola Femsa
KOF
$17.5B
| $410K | 0.01% |
6,700
| – | – |
|
|
IBA
391
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $410K | 0.01% |
+7,600
| New | +$410K |
|
392
BlackRock Energy and Resources Trust
BGR
$352M
| $409K | 0.01% |
28,079
+432
| +2% | +$6.29K |
|
|
EVV
393
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $407K | 0.01% |
32,079
| – | – |
|
394
Devon Energy
DVN
$22.1B
| $406K | 0.01% |
10,168
-1,050
| -9% | -$41.9K |
|
395
W.W. Grainger
GWW
$47.5B
| $404K | 0.01% |
1,131
-100
| -8% | -$35.7K |
|
396
Ventas
VTR
$30.9B
| $403K | 0.01% |
7,405
-560
| -7% | -$30.5K |
|
|
RDUS
397
DELISTED
Radius Recycling
RDUS
| $402K | 0.01% |
+19,400
| New | +$402K |
|
398
Cincinnati Financial
CINF
$24B
| $401K | 0.01% |
5,216
-72
| -1% | -$5.54K |
|
399
Tyson Foods
TSN
$20B
| $401K | 0.01% |
6,742
-400
| -6% | -$23.8K |
|
|
CAJ
400
DELISTED
Canon, Inc.
CAJ
| $400K | 0.01% |
12,654
| – | – |
|