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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$296B
| $3.08M | 0.1% |
49,389
-5,627
| -10% | -$351K |
|
127
Abbott
ABT
$231B
| $3.06M | 0.1% |
50,987
-10,030
| -16% | -$601K |
|
128
Deere & Co
DE
$128B
| $3.05M | 0.1% |
19,605
-880
| -4% | -$137K |
|
129
American Express
AXP
$227B
| $3.03M | 0.1% |
32,516
-220
| -0.7% | -$20.5K |
|
130
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3M | 0.1% |
+60,375
| New | +$3M |
|
131
Fortive
FTV
$16.2B
| $2.95M | 0.1% |
45,486
-108
| -0.2% | -$7.01K |
|
132
PayPal
PYPL
$65.2B
| $2.95M | 0.09% |
38,860
+7,670
| +25% | +$582K |
|
|
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
| $2.91M | 0.09% |
77,768
-90
| -0.1% | -$3.37K |
|
134
Yum! Brands
YUM
$40.1B
| $2.87M | 0.09% |
33,703
+70
| +0.2% | +$5.96K |
|
135
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $2.86M | 0.09% |
313,250
+7,522
| +2% | +$68.6K |
|
136
Thermo Fisher Scientific
TMO
$186B
| $2.83M | 0.09% |
13,706
+2,818
| +26% | +$582K |
|
137
Costco
COST
$427B
| $2.77M | 0.09% |
14,712
+730
| +5% | +$138K |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $2.69M | 0.09% |
23,028
+20
| +0.1% | +$2.33K |
|
139
Booking.com
BKNG
$178B
| $2.68M | 0.09% |
1,290
+115
| +10% | +$239K |
|
|
EQM
140
DELISTED
EQM Midstream Partners, LP
EQM
| $2.66M | 0.09% |
45,111
+56
| +0.1% | +$3.31K |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.66M | 0.09% |
19,536
-4,216
| -18% | -$574K |
|
|
DCP
142
DELISTED
DCP Midstream, LP
DCP
| $2.65M | 0.09% |
75,356
-184
| -0.2% | -$6.46K |
|
143
Caterpillar
CAT
$198B
| $2.64M | 0.09% |
17,943
-1,520
| -8% | -$224K |
|
144
Bausch Health
BHC
$2.72B
| $2.59M | 0.08% |
+162,848
| New | +$2.59M |
|
|
145
Lockheed Martin
LMT
$108B
| $2.57M | 0.08% |
7,609
-88,122
| -92% | -$29.8M |
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.56M | 0.08% |
29,400
| – | – |
|
147
ConocoPhillips
COP
$116B
| $2.56M | 0.08% |
43,092
-380
| -0.9% | -$22.5K |
|
148
Stryker
SYK
$150B
| $2.54M | 0.08% |
15,797
-20
| -0.1% | -$3.22K |
|
149
Adobe
ADBE
$148B
| $2.48M | 0.08% |
11,467
-10
| -0.1% | -$2.16K |
|
150
Medtronic
MDT
$119B
| $2.48M | 0.08% |
30,863
-6,250
| -17% | -$501K |
|