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 | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$14.5B
| $321K | 0.01% |
5,447
-150
| -3% | -$8.84K |
|
452
Ball Corp
BALL
$13.9B
| $320K | 0.01% |
8,058
-130
| -2% | -$5.16K |
|
|
XL
453
DELISTED
XL Group Ltd.
XL
| $320K | 0.01% |
5,797
+20
| +0.3% | +$1.1K |
|
454
Akamai
AKAM
$11.3B
| $318K | 0.01% |
4,474
-100
| -2% | -$7.11K |
|
455
Essex Property Trust
ESS
$17.3B
| $318K | 0.01% |
1,320
-30
| -2% | -$7.23K |
|
456
Align Technology
ALGN
$10.1B
| $316K | 0.01% |
1,260
+120
| +11% | +$30.1K |
|
457
United Rentals
URI
$62.7B
| $316K | 0.01% |
1,830
-50
| -3% | -$8.63K |
|
458
Ametek
AME
$43.3B
| $312K | 0.01% |
4,110
-150
| -4% | -$11.4K |
|
459
DaVita
DVA
$9.86B
| $312K | 0.01% |
4,738
-10
| -0.2% | -$659 |
|
460
MGM Resorts International
MGM
$9.98B
| $312K | 0.01% |
8,900
+410
| +5% | +$14.4K |
|
461
Global Payments
GPN
$21.3B
| $311K | 0.01% |
2,790
+90
| +3% | +$10K |
|
462
Xylem
XYL
$34.2B
| $310K | 0.01% |
4,028
+100
| +3% | +$7.7K |
|
|
MIC
463
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $310K | 0.01% |
11,790
| – | – |
|
|
NBL
464
DELISTED
Noble Energy, Inc.
NBL
| $310K | 0.01% |
10,228
+120
| +1% | +$3.64K |
|
465
Loews
L
$20B
| $309K | 0.01% |
6,210
+20
| +0.3% | +$995 |
|
466
Hilton Worldwide
HLT
$64B
| $305K | 0.01% |
3,870
-40
| -1% | -$3.15K |
|
467
Lumen
LUMN
$4.87B
| $301K | 0.01% |
18,315
-1,317
| -7% | -$21.6K |
|
|
EQGP
468
DELISTED
EQGP Holdings, LP
EQGP
| $298K | 0.01% |
12,912
+105
| +0.8% | +$2.42K |
|
|
INFO
469
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $292K | 0.01% |
6,050
+240
| +4% | +$11.6K |
|
470
CenterPoint Energy
CNP
$24.7B
| $291K | 0.01% |
10,622
-10,010
| -49% | -$274K |
|
471
American Water Works
AWK
$28B
| $290K | 0.01% |
3,530
+100
| +3% | +$8.22K |
|
472
Verisk Analytics
VRSK
$37.8B
| $289K | 0.01% |
2,780
-10
| -0.4% | -$1.04K |
|
473
Franklin Resources
BEN
$13B
| $288K | 0.01% |
8,316
+50
| +0.6% | +$1.73K |
|
474
Idexx Laboratories
IDXX
$51.4B
| $287K | 0.01% |
1,500
-50
| -3% | -$9.57K |
|
|
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
| $285K | 0.01% |
2,321
-60
| -3% | -$7.37K |
|