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 | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$39B
| $350K | 0.01% |
3,069
+40
| +1% | +$4.56K |
|
427
Gen Digital
GEN
$18.2B
| $348K | 0.01% |
13,446
-30
| -0.2% | -$776 |
|
428
W.W. Grainger
GWW
$47.5B
| $347K | 0.01% |
1,231
+30
| +2% | +$8.46K |
|
429
Ameren
AEE
$27.2B
| $346K | 0.01% |
6,105
-90
| -1% | -$5.1K |
|
|
VIAB
430
DELISTED
Viacom Inc. Class B
VIAB
| $344K | 0.01% |
11,064
+370
| +3% | +$11.5K |
|
|
TFCF
431
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $343K | 0.01% |
9,430
-2,070
| -18% | -$75.3K |
|
432
Tapestry
TPR
$21.7B
| $341K | 0.01% |
6,491
-2,520
| -28% | -$132K |
|
433
Goodyear
GT
$2.43B
| $340K | 0.01% |
12,784
-260
| -2% | -$6.92K |
|
434
SBA Communications
SBAC
$21.2B
| $340K | 0.01% |
1,990
-10
| -0.5% | -$1.71K |
|
435
Travel + Leisure Co
TNL
$4.08B
| $338K | 0.01% |
6,550
-354
| -5% | -$18.3K |
|
436
United Airlines
UAL
$34.5B
| $337K | 0.01% |
4,850
-190
| -4% | -$13.2K |
|
437
Aecom
ACM
$16.8B
| $336K | 0.01% |
+9,436
| New | +$336K |
|
438
Centene
CNC
$14.2B
| $333K | 0.01% |
6,240
-220
| -3% | -$11.7K |
|
439
McCormick & Company Non-Voting
MKC
$19B
| $332K | 0.01% |
6,246
+100
| +2% | +$5.32K |
|
|
GHL
440
DELISTED
Greenhill & Co., Inc.
GHL
| $331K | 0.01% |
24,800
-100
| -0.4% | -$1.34K |
|
|
ANDV
441
DELISTED
Andeavor
ANDV
| $331K | 0.01% |
3,291
+80
| +2% | +$8.05K |
|
442
CBRE Group
CBRE
$48.9B
| $329K | 0.01% |
6,963
+70
| +1% | +$3.31K |
|
443
Mohawk Industries
MHK
$8.65B
| $328K | 0.01% |
1,413
-40
| -3% | -$9.29K |
|
|
MRO
444
DELISTED
Marathon Oil Corporation
MRO
| $327K | 0.01% |
20,253
+700
| +4% | +$11.3K |
|
|
TSS
445
DELISTED
Total System Services, Inc.
TSS
| $327K | 0.01% |
3,792
-80
| -2% | -$6.9K |
|
446
D.R. Horton
DHI
$54.2B
| $326K | 0.01% |
7,432
-120
| -2% | -$5.26K |
|
447
Masco
MAS
$15.9B
| $326K | 0.01% |
8,071
-80
| -1% | -$3.23K |
|
448
Genuine Parts
GPC
$19.4B
| $324K | 0.01% |
3,604
+130
| +4% | +$11.7K |
|
449
Willis Towers Watson
WTW
$32.1B
| $323K | 0.01% |
2,120
-40
| -2% | -$6.09K |
|
450
Equifax
EFX
$30.8B
| $322K | 0.01% |
2,733
+20
| +0.7% | +$2.36K |
|