CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-10.54%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.94B
AUM Growth
-$414M
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
584
New
6
Increased
79
Reduced
338
Closed
74
Top Buys
| 1 |
Aflac
AFL
|
$36.3M |
| 2 |
PNC Financial Services
PNC
|
$31.4M |
| 3 |
Cardinal Health
CAH
|
$20.8M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$15.6M |
| 5 |
Valero Energy
VLO
|
$10.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$44.9M |
| 2 |
Wells Fargo
WFC
|
$23.8M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.5M |
| 4 |
Merck
MRK
|
$7.71M |
| 5 |
AT&T
T
|
$7.47M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.56% |
| 3 | Consumer Staples | 11.46% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQGP
376
DELISTED
EQGP Holdings, LP
EQGP
| $332K | 0.01% |
16,618
+175
| +1% | +$3.5K |
|
|
RDUS
377
DELISTED
Radius Recycling
RDUS
| $328K | 0.01% |
19,400
| – | – |
|
378
Liberty Latin America Class A
LILA
$1.6B
| $326K | 0.01% |
23,873
| – | – |
|
379
Microchip Technology
MCHP
$35.6B
| $320K | 0.01% |
8,890
-1,100
| -11% | -$39.6K |
|
380
Newmont
NEM
$83.7B
| $318K | 0.01% |
9,188
-830
| -8% | -$28.7K |
|
381
Aptiv
APTV
$17.5B
| $315K | 0.01% |
5,120
-370
| -7% | -$22.8K |
|
382
NetApp
NTAP
$23.7B
| $315K | 0.01% |
5,286
-590
| -10% | -$35.2K |
|
383
VeriSign
VRSN
$26.2B
| $314K | 0.01% |
2,119
-340
| -14% | -$50.4K |
|
384
United Airlines
UAL
$34.5B
| $313K | 0.01% |
3,740
-620
| -14% | -$51.9K |
|
385
Waters Corp
WAT
$18.2B
| $308K | 0.01% |
1,633
-80
| -5% | -$15.1K |
|
386
Advanced Micro Devices
AMD
$245B
| $306K | 0.01% |
16,580
+1,180
| +8% | +$21.8K |
|
387
Regions Financial
RF
$24.1B
| $304K | 0.01% |
22,708
-3,270
| -13% | -$43.8K |
|
388
Vornado Realty Trust
VNO
$7.93B
| $303K | 0.01% |
4,886
-40
| -0.8% | -$2.48K |
|
389
KeyCorp
KEY
$20.8B
| $302K | 0.01% |
20,444
-2,360
| -10% | -$34.9K |
|
|
IBA
390
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $301K | 0.01% |
7,600
| – | – |
|
391
APA Corp
APA
$8.14B
| $299K | 0.01% |
11,385
-670
| -6% | -$17.6K |
|
392
BlackRock Energy and Resources Trust
BGR
$352M
| $299K | 0.01% |
28,569
+490
| +2% | +$5.13K |
|
393
Host Hotels & Resorts
HST
$12B
| $299K | 0.01% |
17,957
-940
| -5% | -$15.7K |
|
394
Kellanova
K
$27.8B
| $298K | 0.01% |
5,564
-340
| -6% | -$18.2K |
|
395
Hilton Worldwide
HLT
$64B
| $297K | 0.01% |
4,140
-640
| -13% | -$45.9K |
|
396
SBA Communications
SBAC
$21.2B
| $295K | 0.01% |
1,820
-330
| -15% | -$53.5K |
|
397
IQVIA
IQV
$31.9B
| $292K | 0.01% |
2,510
-120
| -5% | -$14K |
|
|
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
| $291K | 0.01% |
11,316
-3,900
| -26% | -$100K |
|
399
Cintas
CTAS
$82.4B
| $289K | 0.01% |
6,888
-1,160
| -14% | -$48.7K |
|
400
Essex Property Trust
ESS
$17.3B
| $287K | 0.01% |
1,170
-120
| -9% | -$29.4K |
|