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 | |
|---|---|---|---|---|---|---|
526
Extra Space Storage
EXR
$31.3B
| $209K | 0.01% |
2,390
+80
| +3% | +$7K |
|
527
Perrigo
PRGO
$3.12B
| $208K | 0.01% |
2,490
-70
| -3% | -$5.85K |
|
528
Cboe Global Markets
CBOE
$24.3B
| $207K | 0.01% |
1,810
+30
| +2% | +$3.43K |
|
|
XEC
529
DELISTED
CIMAREX ENERGY CO
XEC
| $207K | 0.01% |
2,210
+60
| +3% | +$5.62K |
|
530
NRG Energy
NRG
$28.6B
| $206K | 0.01% |
+6,762
| New | +$206K |
|
531
Everest Group
EG
$14.3B
| $205K | 0.01% |
+800
| New | +$205K |
|
532
Globe Life
GL
$11.3B
| $205K | 0.01% |
2,436
+140
| +6% | +$11.8K |
|
533
Pinnacle West Capital
PNW
$10.6B
| $205K | 0.01% |
2,574
-40
| -2% | -$3.19K |
|
534
Affiliated Managers Group
AMG
$6.54B
| $203K | 0.01% |
1,071
-10
| -0.9% | -$1.9K |
|
535
Pultegroup
PHM
$27.7B
| $203K | 0.01% |
6,880
-110
| -2% | -$3.25K |
|
536
LKQ Corp
LKQ
$8.33B
| $202K | 0.01% |
5,321
-20
| -0.4% | -$759 |
|
537
Molson Coors Class B
TAP
$9.96B
| $202K | 0.01% |
2,681
-130
| -5% | -$9.8K |
|
538
Packaging Corp of America
PKG
$19.8B
| $201K | 0.01% |
1,780
+30
| +2% | +$3.39K |
|
539
Kimco Realty
KIM
$15.4B
| $191K | 0.01% |
13,266
+800
| +6% | +$11.5K |
|
540
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $187K | 0.01% |
15,778
+333
| +2% | +$3.95K |
|
541
Mattel
MAT
$6.06B
| $186K | 0.01% |
14,168
-16,170
| -53% | -$212K |
|
542
AES
AES
$9.21B
| $171K | 0.01% |
15,021
-360
| -2% | -$4.1K |
|
543
Advanced Micro Devices
AMD
$245B
| $157K | 0.01% |
15,670
+740
| +5% | +$7.41K |
|
544
Nuveen Municipal Value Fund
NUV
$1.82B
| $150K | ﹤0.01% |
15,800
| – | – |
|
|
ESV
545
DELISTED
Ensco Rowan plc
ESV
| $71K | ﹤0.01% |
4,068
-1,000
| -20% | -$17.5K |
|
|
CHK
546
DELISTED
Chesapeake Energy Corporation
CHK
| $53K | ﹤0.01% |
88
-2
| -2% | -$1.21K |
|
|
AKS
547
DELISTED
AK Steel Holding Corp.
AKS
| $47K | ﹤0.01% |
10,430
| – | – |
|
|
DNR
548
DELISTED
Denbury Resources, Inc.
DNR
| $38K | ﹤0.01% |
13,960
+100
| +0.7% | +$272 |
|
|
JCP
549
DELISTED
J.C. Penney Company, Inc.
JCP
| $31K | ﹤0.01% |
10,300
+100
| +1% | +$301 |
|
550
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-4,510
| Closed | -$285K |
|