CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.31%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.3B
AUM Growth
+$1.3B
(+7%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
510
New
34
Increased
337
Reduced
60
Closed
8
Top Buys
| 1 |
APA Corp
APA
|
$17.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.2M |
| 3 |
Mattel
MAT
|
$11.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 5 |
MetLife
MET
|
$6.02M |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$17.3M |
| 2 |
ConocoPhillips
COP
|
$12M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$4.88M |
| 4 |
HSBC
HSBC
|
$4.02M |
| 5 |
CS
Credit Suisse Group
CS
|
$3.57M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Staples | 11.36% |
| 4 | Technology | 10.7% |
| 5 | Financials | 8.01% |
