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% |
