CI
Conning Inc Portfolio holdings
AUM
$2.91B
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
+$2.84B
(+5.7%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
460
New
18
Increased
288
Reduced
68
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 | |
|---|---|---|---|---|---|---|
|
HES
426
DELISTED
Hess
HES
| – | – |
-3,984
| Closed | -$206K |
|
427
M&T Bank
MTB
$31B
| – | – |
-1,959
| Closed | -$204K |
|
428
ODP
ODP
$637M
| – | – |
-1,570
| Closed | -$37K |
|
429
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
430
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| – | – |
-321,381
| Closed | -$4.97M |
|
431
Teleflex
TFX
$5.57B
| – | – |
-553
| Closed | -$201K |
|
|
ENLC
432
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-12,228
| Closed | -$30K |
|
|
ETRN
433
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-11,008
| Closed | -$91K |
|
|
CPE
434
DELISTED
Callon Petroleum Company
CPE
| – | – |
-1,118
| Closed | -$13K |
|
|
DNR
435
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-13,900
| Closed | -$4K |
|
436
Boston Properties
BXP
$11.7B
| – | – |
-2,343
| Closed | -$212K |
|