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 | |
|---|---|---|---|---|---|---|
501
Cincinnati Financial
CINF
$24B
| $239K | 0.01% |
3,221
-3,900
| -55% | -$289K |
|
502
TechnipFMC
FTI
$16B
| $238K | 0.01% |
10,878
+752
| +7% | +$16.5K |
|
503
ResMed
RMD
$40.6B
| $237K | 0.01% |
2,410
+10
| +0.4% | +$983 |
|
|
TIF
504
DELISTED
Tiffany & Co.
TIF
| $237K | 0.01% |
2,427
+140
| +6% | +$13.7K |
|
505
PVH
PVH
$4.22B
| $236K | 0.01% |
1,561
-40
| -2% | -$6.05K |
|
506
Regency Centers
REG
$13.4B
| $236K | 0.01% |
4,000
+250
| +7% | +$14.8K |
|
507
Bread Financial
BFH
$3.09B
| $234K | 0.01% |
1,378
+25
| +2% | +$4.25K |
|
508
IQVIA
IQV
$31.9B
| $234K | 0.01% |
2,390
| – | – |
|
509
Hormel Foods
HRL
$14.1B
| $233K | 0.01% |
6,790
+200
| +3% | +$6.86K |
|
510
FMC
FMC
$4.72B
| $231K | 0.01% |
3,480
+35
| +1% | +$2.32K |
|
511
BlackRock Floating Rate Income Trust
BGT
$317M
| $230K | 0.01% |
16,468
+135
| +0.8% | +$1.89K |
|
512
Macy's
M
$4.64B
| $226K | 0.01% |
7,602
-48,310
| -86% | -$1.44M |
|
513
Nasdaq
NDAQ
$53.6B
| $225K | 0.01% |
+7,818
| New | +$225K |
|
514
Alexandria Real Estate Equities
ARE
$14.5B
| $224K | 0.01% |
1,790
+70
| +4% | +$8.76K |
|
515
Avery Dennison
AVY
$13.1B
| $223K | 0.01% |
2,100
-50
| -2% | -$5.31K |
|
516
Hasbro
HAS
$11.2B
| $223K | 0.01% |
2,640
-60
| -2% | -$5.07K |
|
|
ANSS
517
DELISTED
Ansys
ANSS
| $221K | 0.01% |
1,410
+30
| +2% | +$4.7K |
|
518
Interpublic Group of Companies
IPG
$9.94B
| $218K | 0.01% |
9,456
-17,390
| -65% | -$401K |
|
519
Cooper Companies
COO
$13.5B
| $215K | 0.01% |
+3,760
| New | +$215K |
|
|
JNPR
520
DELISTED
Juniper Networks
JNPR
| $214K | 0.01% |
8,797
-180
| -2% | -$4.38K |
|
521
Expeditors International
EXPD
$16.4B
| $213K | 0.01% |
3,362
-30
| -0.9% | -$1.9K |
|
522
Howmet Aerospace
HWM
$71.8B
| $211K | 0.01% |
11,924
+222
| +2% | +$3.93K |
|
523
Synopsys
SNPS
$111B
| $211K | 0.01% |
2,540
+140
| +6% | +$11.6K |
|
524
Western Union
WU
$2.86B
| $211K | 0.01% |
10,960
-70,590
| -87% | -$1.36M |
|
525
Chipotle Mexican Grill
CMG
$55.1B
| $210K | 0.01% |
+32,500
| New | +$210K |
|