CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+7.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.84B
AUM Growth
+$152M
(+5.7%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
460
New
18
Increased
287
Reduced
69
Closed
13
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$41.5M |
| 2 |
Analog Devices
ADI
|
$41.3M |
| 3 |
Mondelez International
MDLZ
|
$41.3M |
| 4 |
HP
HPQ
|
$35.5M |
| 5 |
Starbucks
SBUX
|
$32.2M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$48.2M |
| 2 |
Truist Financial
TFC
|
$40.6M |
| 3 |
International Paper
IP
|
$40.4M |
| 4 |
US Bancorp
USB
|
$34.1M |
| 5 |
United Parcel Service
UPS
|
$24.8M |
Sector Composition
| 1 | Consumer Staples | 14.58% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.8% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FMC
FMC
$4.72B
| $203K | 0.01% |
+1,919
| New | +$203K |
|
402
Hewlett Packard
HPE
$31B
| $201K | 0.01% |
21,476
+750
| +4% | +$7.02K |
|
403
United Rentals
URI
$62.7B
| $200K | 0.01% |
+1,144
| New | +$200K |
|
404
Regions Financial
RF
$24.1B
| $194K | 0.01% |
16,846
+210
| +1% | +$2.42K |
|
405
AES
AES
$9.21B
| $192K | 0.01% |
10,614
+310
| +3% | +$5.61K |
|
406
Plains All American Pipeline
PAA
$12.1B
| $186K | 0.01% |
31,143
-1,280
| -4% | -$7.65K |
|
407
KeyCorp
KEY
$20.8B
| $183K | 0.01% |
15,347
+90
| +0.6% | +$1.07K |
|
408
Nuveen Municipal Value Fund
NUV
$1.82B
| $168K | 0.01% |
15,800
| – | – |
|
409
Huntington Bancshares
HBAN
$25.7B
| $147K | 0.01% |
15,987
+90
| +0.6% | +$828 |
|
410
Halliburton
HAL
$18.8B
| $135K | ﹤0.01% |
11,202
+349
| +3% | +$4.21K |
|
|
PFN
411
PIMCO Income Strategy Fund II
PFN
$713M
| $124K | ﹤0.01% |
13,666
| – | – |
|
412
BlackRock Energy and Resources Trust
BGR
$352M
| $118K | ﹤0.01% |
19,784
+389
| +2% | +$2.32K |
|
413
Host Hotels & Resorts
HST
$12B
| $116K | ﹤0.01% |
10,724
+10
| +0.1% | +$108 |
|
414
Lumen
LUMN
$4.87B
| $116K | ﹤0.01% |
11,491
+530
| +5% | +$5.35K |
|
415
Kimco Realty
KIM
$15.4B
| $114K | ﹤0.01% |
+10,081
| New | +$114K |
|
416
Western Midstream Partners
WES
$14.5B
| $110K | ﹤0.01% |
13,774
-3,798
| -22% | -$30.3K |
|
417
Occidental Petroleum
OXY
$45.2B
| $105K | ﹤0.01% |
10,471
+111
| +1% | +$1.11K |
|
418
Cleveland-Cliffs
CLF
$5.63B
| $71K | ﹤0.01% |
11,112
-200
| -2% | -$1.28K |
|
419
Macy's
M
$4.64B
| $61K | ﹤0.01% |
+10,719
| New | +$61K |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $43K | ﹤0.01% |
10,536
+60
| +0.6% | +$245 |
|
|
SWN
421
DELISTED
Southwestern Energy Company
SWN
| $35K | ﹤0.01% |
15,100
-300
| -2% | -$695 |
|
|
ADAM
422
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $27K | ﹤0.01% |
+2,619
| New | +$27K |
|
423
Carnival Corp
CCL
$42.8B
| – | – |
-160,507
| Closed | -$2.64M |
|
424
Essex Property Trust
ESS
$17.3B
| – | – |
-918
| Closed | -$210K |
|
425
FirstEnergy
FE
$25.1B
| – | – |
-6,785
| Closed | -$263K |
|