CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+9.99%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.75B
AUM Growth
+$3.75B
(+7.9%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
459
New
23
Increased
103
Reduced
248
Closed
19
Top Buys
| 1 |
Cigna
CI
|
$55M |
| 2 |
Analog Devices
ADI
|
$44.9M |
| 3 |
Target
TGT
|
$37.3M |
| 4 |
Bank of America Series L
BAC.PRL
|
$8.98M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$8.84M |
Top Sells
| 1 |
VF Corp
VFC
|
$46.2M |
| 2 |
Cardinal Health
CAH
|
$40.9M |
| 3 |
Qualcomm
QCOM
|
$14M |
| 4 |
Home Depot
HD
|
$12M |
| 5 |
Pfizer
PFE
|
$11.4M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Staples | 12.6% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| – | – |
-188,275
| Closed | -$5.04M |
|
427
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-69,472
| Closed | -$5.99M |
|
428
Omnicom Group
OMC
$15B
| – | – |
-4,790
| Closed | -$347K |
|
429
Martin Marietta Materials
MLM
$36.9B
| – | – |
-612
| Closed | -$209K |
|
430
Gartner
IT
$18.8B
| – | – |
-754
| Closed | -$229K |
|
|
DQ
431
Daqo New Energy
DQ
$1.78B
| – | – |
-3,875
| Closed | -$221K |
|
432
Citizens Financial Group
CFG
$22.3B
| – | – |
-4,560
| Closed | -$214K |
|
433
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-12
| Closed | -$4.94M |
|
434
Scotiabank
BNS
$78.1B
| – | – |
-11,433
| Closed | -$703K |
|
435
iShares MSCI BIC ETF
BKF
$91M
| – | – |
-17,820
| Closed | -$859K |
|
436
BCE
BCE
$22.9B
| – | – |
-15,389
| Closed | -$770K |
|
437
ARK Fintech Innovation ETF
ARKF
$1.33B
| – | – |
-4,850
| Closed | -$239K |
|
|
PARA
438
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,820
| Closed | -$230K |
|