CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-20.07%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.35B
AUM Growth
-$702M
(-23%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
489
New
6
Increased
84
Reduced
263
Closed
66
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$39.1M |
| 2 |
AT&T
T
|
$34.2M |
| 3 |
Paychex
PAYX
|
$8.46M |
| 4 |
Nucor
NUE
|
$6.13M |
| 5 |
Valero Energy
VLO
|
$5.92M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.63% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.74% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AES
AES
$9.21B
| $139K | 0.01% |
10,207
-335
| -3% | -$4.56K |
|
377
Huntington Bancshares
HBAN
$25.7B
| $128K | 0.01% |
15,637
-613
| -4% | -$5.02K |
|
378
Occidental Petroleum
OXY
$45.2B
| $126K | 0.01% |
10,866
-362
| -3% | -$4.2K |
|
379
Host Hotels & Resorts
HST
$12B
| $124K | 0.01% |
11,260
-655
| -5% | -$7.21K |
|
380
Freeport-McMoran
FCX
$66.5B
| $122K | 0.01% |
18,033
-676
| -4% | -$4.57K |
|
381
BlackRock Energy and Resources Trust
BGR
$352M
| $119K | 0.01% |
18,898
+391
| +2% | +$2.46K |
|
382
Lumen
LUMN
$4.87B
| $112K | ﹤0.01% |
11,790
-253
| -2% | -$2.4K |
|
383
Halliburton
HAL
$18.8B
| $71K | ﹤0.01% |
10,326
-461
| -4% | -$3.17K |
|
384
Western Midstream Partners
WES
$14.5B
| $57K | ﹤0.01% |
17,572
-23,532
| -57% | -$76.3K |
|
385
Cleveland-Cliffs
CLF
$5.63B
| $45K | ﹤0.01% |
+11,312
| New | +$45K |
|
|
MRO
386
DELISTED
Marathon Oil Corporation
MRO
| $45K | ﹤0.01% |
13,578
-480
| -3% | -$1.59K |
|
387
ODP
ODP
$668M
| $26K | ﹤0.01% |
1,570
-10
| -0.6% | -$166 |
|
|
SWN
388
DELISTED
Southwestern Energy Company
SWN
| $26K | ﹤0.01% |
+15,400
| New | +$26K |
|
|
ENLC
389
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13K | ﹤0.01% |
12,228
-25,471
| -68% | -$27.1K |
|
|
CPE
390
DELISTED
Callon Petroleum Company
CPE
| $6K | ﹤0.01% |
+1,118
| New | +$6K |
|
|
DNR
391
DELISTED
Denbury Resources, Inc.
DNR
| $3K | ﹤0.01% |
13,900
+500
| +4% | +$108 |
|
392
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-2,420
| Closed | -$230K |
|
393
Align Technology
ALGN
$10.1B
| – | – |
-1,090
| Closed | -$304K |
|
394
Aptiv
APTV
$17.5B
| – | – |
-3,821
| Closed | -$363K |
|
395
CBRE Group
CBRE
$48.9B
| – | – |
-4,607
| Closed | -$282K |
|
396
Citizens Financial Group
CFG
$22.3B
| – | – |
-7,080
| Closed | -$288K |
|
397
CenterPoint Energy
CNP
$24.7B
| – | – |
-7,806
| Closed | -$213K |
|
398
Cooper Companies
COO
$13.5B
| – | – |
-2,680
| Closed | -$215K |
|
399
Copart
CPRT
$47B
| – | – |
-10,800
| Closed | -$246K |
|
|
DFS
400
DELISTED
Discover Financial Services
DFS
| – | – |
-4,841
| Closed | -$411K |
|