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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$529B
| $8.68M | 0.28% |
63,981
| – | – |
|
77
LyondellBasell Industries
LYB
$17.5B
| $8.49M | 0.27% |
80,372
-5,283
| -6% | -$558K |
|
78
Carnival Corp
CCL
$43.1B
| $8.45M | 0.27% |
128,808
+4,304
| +3% | +$282K |
|
79
Eaton
ETN
$136B
| $8.44M | 0.27% |
105,573
-7,830
| -7% | -$626K |
|
80
MPLX
MPLX
$51.8B
| $8.24M | 0.27% |
249,459
+87,460
| +54% | +$2.89M |
|
81
Alphabet (Google) Class C
GOOG
$2.81T
| $8.15M | 0.26% |
157,920
-2,400
| -1% | -$124K |
|
|
82
Boeing
BA
$174B
| $7.78M | 0.25% |
23,729
-95,091
| -80% | -$31.2M |
|
83
UnitedHealth
UNH
$281B
| $7.47M | 0.24% |
34,909
-2,770
| -7% | -$593K |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $7.32M | 0.24% |
129,752
+6,427
| +5% | +$362K |
|
|
85
General Mills
GIS
$26.5B
| $7.15M | 0.23% |
158,603
-468,950
| -75% | -$21.1M |
|
86
Chevron
CVX
$318B
| $7.02M | 0.23% |
63,097
-9,901
| -14% | -$1.1M |
|
87
CF Industries
CF
$13.6B
| $6.7M | 0.22% |
177,454
+171,839
| +3,060% | +$6.48M |
|
88
Bath & Body Works
BBWI
$6.57B
| $6.62M | 0.21% |
214,425
+207,614
| +3,048% | +$6.41M |
|
|
SFUN
89
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.34M | 0.2% |
24,655
-2,355
| -9% | -$605K |
|
|
KANG
90
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5.99M | 0.19% |
300,000
| – | – |
|
91
Visa
V
$681B
| $5.94M | 0.19% |
49,639
+4,187
| +9% | +$501K |
|
92
Danaher
DHR
$143B
| $5.71M | 0.18% |
65,788
-68
| -0.1% | -$5.9K |
|
93
Energy Transfer Partners
ET
$60.6B
| $5.58M | 0.18% |
392,430
-2,528
| -0.6% | -$35.9K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $5.25M | 0.17% |
44,695
-46,120
| -51% | -$5.41M |
|
|
WPZ
95
DELISTED
Williams Partners L.P.
WPZ
| $4.99M | 0.16% |
144,947
-23,561
| -14% | -$811K |
|
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.92M | 0.16% |
+45,395
| New | +$4.92M |
|
97
Citigroup
C
$179B
| $4.89M | 0.16% |
72,486
-1,020
| -1% | -$68.9K |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.84M | 0.16% |
53,102
| – | – |
|
99
DigitalBridge
DBRG
$2.05B
| $4.82M | 0.16% |
214,432
+55,900
| +35% | +$1.26M |
|
100
Comcast
CMCSA
$125B
| $4.82M | 0.16% |
141,012
-920
| -0.6% | -$31.4K |
|