CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.31%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.3B
AUM Growth
+$84.7M
(+7%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
510
New
34
Increased
335
Reduced
62
Closed
8
Top Buys
| 1 |
APA Corp
APA
|
$17.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.2M |
| 3 |
Mattel
MAT
|
$11.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 5 |
MetLife
MET
|
$6.02M |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$17.3M |
| 2 |
ConocoPhillips
COP
|
$12M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$4.88M |
| 4 |
HSBC
HSBC
|
$4.02M |
| 5 |
CS
Credit Suisse Group
CS
|
$3.57M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Staples | 11.36% |
| 4 | Technology | 10.7% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.14M | 0.09% |
5,014
+1,268
| +34% | +$288K |
|
152
EOG Resources
EOG
$64.4B
| $1.13M | 0.09% |
13,312
+520
| +4% | +$44K |
|
153
Bank of New York Mellon
BK
$73.1B
| $1.12M | 0.09% |
37,050
-1,725
| -4% | -$52.1K |
|
154
Parker-Hannifin
PH
$96.1B
| $1.09M | 0.08% |
10,038
+325
| +3% | +$35.3K |
|
155
Aflac
AFL
$57.2B
| $1.09M | 0.08% |
35,076
+740
| +2% | +$22.9K |
|
156
Capital One
COF
$142B
| $1.08M | 0.08% |
15,729
+650
| +4% | +$44.7K |
|
157
Stryker
SYK
$150B
| $1.05M | 0.08% |
15,507
+70
| +0.5% | +$4.73K |
|
|
DTV
158
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.04M | 0.08% |
17,313
-230
| -1% | -$13.8K |
|
159
Exelon
EXC
$43.9B
| $1.03M | 0.08% |
48,861
+981
| +2% | +$20.7K |
|
160
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.03M | 0.08% |
85,900
| – | – |
|
|
AGN
161
DELISTED
ALLERGAN INC
AGN
| $1.03M | 0.08% |
11,340
+2,171
| +24% | +$196K |
|
162
State Street
STT
$32B
| $1.01M | 0.08% |
15,319
+4,151
| +37% | +$273K |
|
163
Dominion Energy
D
$49.7B
| $996K | 0.08% |
15,944
+540
| +4% | +$33.7K |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $985K | 0.08% |
17,851
+120
| +0.7% | +$6.62K |
|
165
Accenture
ACN
$159B
| $976K | 0.08% |
13,260
+580
| +5% | +$42.7K |
|
166
Thermo Fisher Scientific
TMO
$186B
| $976K | 0.08% |
10,588
+14
| +0.1% | +$1.29K |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $976K | 0.08% |
15,240
+5,960
| +64% | +$382K |
|
168
McKesson
MCK
$85.5B
| $960K | 0.07% |
7,482
+220
| +3% | +$28.2K |
|
|
TWC
169
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $955K | 0.07% |
8,557
+160
| +2% | +$17.9K |
|
170
Public Storage
PSA
$52.2B
| $949K | 0.07% |
5,913
+180
| +3% | +$28.9K |
|
171
PNC Financial Services
PNC
$80.5B
| $940K | 0.07% |
12,981
+510
| +4% | +$36.9K |
|
|
NBL
172
DELISTED
Noble Energy, Inc.
NBL
| $931K | 0.07% |
13,898
+4,820
| +53% | +$323K |
|
173
Cummins
CMI
$55.1B
| $929K | 0.07% |
6,993
+1,400
| +25% | +$186K |
|
|
PFN
174
PIMCO Income Strategy Fund II
PFN
$713M
| $922K | 0.07% |
90,399
| – | – |
|
175
Coterra Energy
CTRA
$18.3B
| $908K | 0.07% |
24,334
+350
| +1% | +$13.1K |
|