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 | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$36.7B
| $284K | 0.01% |
4,972
+351
| +8% | +$20K |
|
477
Realty Income
O
$54.2B
| $281K | 0.01% |
5,604
+31
| +0.6% | +$1.55K |
|
478
Martin Marietta Materials
MLM
$37.5B
| $280K | 0.01% |
1,350
+30
| +2% | +$6.22K |
|
479
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $279K | 0.01% |
19,255
| – | – |
|
480
Church & Dwight Co
CHD
$23.3B
| $278K | 0.01% |
5,520
-90
| -2% | -$4.53K |
|
481
Pentair
PNR
$18.1B
| $278K | 0.01% |
6,078
+119
| +2% | +$5.44K |
|
482
TransDigm Group
TDG
$71.6B
| $276K | 0.01% |
900
+20
| +2% | +$6.13K |
|
483
Incyte
INCY
$16.9B
| $274K | 0.01% |
3,290
+180
| +6% | +$15K |
|
|
GGP
484
DELISTED
GGP Inc.
GGP
| $274K | 0.01% |
13,413
-60
| -0.4% | -$1.23K |
|
485
Brown-Forman Class B
BF.B
$13.7B
| $271K | 0.01% |
4,990
-1,251
| -20% | -$67.9K |
|
486
Baker Hughes
BKR
$44.9B
| $271K | 0.01% |
9,760
-240
| -2% | -$6.66K |
|
487
CarMax
KMX
$9.11B
| $271K | 0.01% |
4,379
-40
| -0.9% | -$2.48K |
|
488
Darden Restaurants
DRI
$24.5B
| $269K | 0.01% |
3,160
-5,360
| -63% | -$456K |
|
489
International Flavors & Fragrances
IFF
$16.9B
| $266K | 0.01% |
1,940
+40
| +2% | +$5.49K |
|
490
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $265K | 0.01% |
30,298
+455
| +2% | +$3.98K |
|
|
DRE
491
DELISTED
Duke Realty Corp.
DRE
| $260K | 0.01% |
9,833
+200
| +2% | +$5.29K |
|
492
Mettler-Toledo International
MTD
$26.9B
| $259K | 0.01% |
450
+10
| +2% | +$5.76K |
|
493
C.H. Robinson
CHRW
$14.9B
| $256K | 0.01% |
2,732
+20
| +0.7% | +$1.87K |
|
|
KSU
494
DELISTED
Kansas City Southern
KSU
| $255K | 0.01% |
2,320
-50
| -2% | -$5.5K |
|
495
Expedia Group
EXPE
$26.6B
| $252K | 0.01% |
2,284
-60
| -3% | -$6.62K |
|
496
Unum
UNM
$12.6B
| $249K | 0.01% |
5,230
-250
| -5% | -$11.9K |
|
497
EQT Corp
EQT
$32.2B
| $247K | 0.01% |
9,547
+165
| +2% | +$4.27K |
|
498
Zions Bancorporation
ZION
$8.34B
| $247K | 0.01% |
4,681
+20
| +0.4% | +$1.06K |
|
|
HTD
499
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $244K | 0.01% |
11,250
| – | – |
|
500
Dentsply Sirona
XRAY
$2.92B
| $242K | 0.01% |
4,804
-30
| -0.6% | -$1.51K |
|