CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-10.54%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.94B
AUM Growth
+$2.94B
(-12%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
584
New
6
Increased
80
Reduced
337
Closed
74
Top Buys
| 1 |
Aflac
AFL
|
$36.3M |
| 2 |
PNC Financial Services
PNC
|
$31.4M |
| 3 |
Cardinal Health
CAH
|
$20.8M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$15.6M |
| 5 |
Valero Energy
VLO
|
$10.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$44.9M |
| 2 |
Wells Fargo
WFC
|
$23.8M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.5M |
| 4 |
Merck
MRK
|
$7.71M |
| 5 |
AT&T
T
|
$7.47M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.56% |
| 3 | Consumer Staples | 11.46% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Revvity
RVTY
$9.68B
| – | – |
-2,180
| Closed | -$212K |
|
552
Snap-on
SNA
$16.8B
| – | – |
-1,237
| Closed | -$227K |
|
553
Synopsys
SNPS
$110B
| – | – |
-2,460
| Closed | -$243K |
|
554
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-60,209
| Closed | -$2.01M |
|
555
Seagate
STX
$37.5B
| – | – |
-5,471
| Closed | -$259K |
|