CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.8%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.98B
AUM Growth
-$192M
(-6%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
535
New
5
Increased
47
Reduced
368
Closed
47
Top Buys
| 1 |
General Dynamics
GD
|
$36.9M |
| 2 |
IBM
IBM
|
$35.2M |
| 3 |
Marathon Petroleum
MPC
|
$8.12M |
| 4 |
Nucor
NUE
|
$5.61M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.56M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$37.1M |
| 2 |
AbbVie
ABBV
|
$34.5M |
| 3 |
Qualcomm
QCOM
|
$17.4M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$11.8M |
| 5 |
Air Products & Chemicals
APD
|
$10.6M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Consumer Staples | 12.93% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$20.3B
| $233K | 0.01% |
2,291
-7,087
| -76% | -$721K |
|
427
Akamai
AKAM
$11.2B
| $232K | 0.01% |
2,896
-328
| -10% | -$26.3K |
|
428
Dover
DOV
$24.4B
| $232K | 0.01% |
2,312
-307
| -12% | -$30.8K |
|
|
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
| $232K | 0.01% |
2,366
-1,075
| -31% | -$105K |
|
|
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
| $231K | 0.01% |
1,697
-224
| -12% | -$30.5K |
|
431
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $230K | 0.01% |
25,946
-6,318
| -20% | -$56K |
|
432
Host Hotels & Resorts
HST
$12.2B
| $230K | 0.01% |
12,622
-5,245
| -29% | -$95.6K |
|
433
BlackRock Floating Rate Income Trust
BGT
$316M
| $220K | 0.01% |
17,739
+260
| +1% | +$3.23K |
|
434
Lennar Class A
LEN
$37B
| $218K | 0.01% |
4,657
-940
| -17% | -$44K |
|
435
Expedia Group
EXPE
$26.8B
| $216K | 0.01% |
1,624
-370
| -19% | -$49.2K |
|
436
Masco
MAS
$15.8B
| $216K | 0.01% |
5,502
-929
| -14% | -$36.5K |
|
437
Vornado Realty Trust
VNO
$7.89B
| $215K | 0.01% |
3,355
-1,541
| -31% | -$98.8K |
|
438
W.W. Grainger
GWW
$48.4B
| $214K | 0.01% |
796
-165
| -17% | -$44.4K |
|
439
BlackRock Energy and Resources Trust
BGR
$353M
| $212K | 0.01% |
17,752
-11,388
| -39% | -$136K |
|
440
Alexandria Real Estate Equities
ARE
$14.5B
| $209K | 0.01% |
1,480
-350
| -19% | -$49.4K |
|
441
Take-Two Interactive
TTWO
$44.4B
| $209K | 0.01% |
1,840
-360
| -16% | -$40.9K |
|
442
Martin Marietta Materials
MLM
$37.5B
| $207K | 0.01% |
900
-190
| -17% | -$43.7K |
|
443
Keysight
KEYS
$28.9B
| $206K | 0.01% |
2,294
-260
| -10% | -$23.3K |
|
|
MRO
444
DELISTED
Marathon Oil Corporation
MRO
| $206K | 0.01% |
14,504
-2,056
| -12% | -$29.2K |
|
445
Conagra Brands
CAG
$9.21B
| $205K | 0.01% |
7,734
-1,582
| -17% | -$41.9K |
|
446
Devon Energy
DVN
$22.4B
| $205K | 0.01% |
7,196
-1,852
| -20% | -$52.8K |
|
|
FRC
447
DELISTED
First Republic Bank
FRC
| $204K | 0.01% |
+2,090
| New | +$204K |
|
448
Dentsply Sirona
XRAY
$2.93B
| $203K | 0.01% |
3,484
-910
| -21% | -$53K |
|
449
Fox Class A
FOXA
$27.1B
| $202K | 0.01% |
5,519
-266
| -5% | -$9.74K |
|
450
Eastman Chemical
EMN
$7.99B
| $201K | 0.01% |
2,582
-298
| -10% | -$23.2K |
|