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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$159B
| $2.46M | 0.08% |
16,000
+1,700
| +12% | +$261K |
|
152
Bank of America Series L
BAC.PRL
$3.89B
| $2.45M | 0.08% |
1,900
| – | – |
|
153
US Bancorp
USB
$75.9B
| $2.41M | 0.08% |
47,650
-380
| -0.8% | -$19.2K |
|
154
VeriSign
VRSN
$26.2B
| $2.29M | 0.07% |
19,321
+16,537
| +594% | +$1.96M |
|
155
NextEra Energy, Inc.
NEE
$146B
| $2.13M | 0.07% |
52,132
-720
| -1% | -$29.4K |
|
156
Salesforce
CRM
$239B
| $2.13M | 0.07% |
18,284
+130
| +0.7% | +$15.1K |
|
|
COWN
157
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.12M | 0.07% |
160,547
| – | – |
|
158
Northrop Grumman
NOC
$83.2B
| $2.1M | 0.07% |
6,028
-30
| -0.5% | -$10.5K |
|
159
General Dynamics
GD
$86.8B
| $2.04M | 0.07% |
9,246
| – | – |
|
160
Broadcom
AVGO
$1.58T
| $2.04M | 0.07% |
86,610
-7,400
| -8% | -$174K |
|
|
ANDX
161
DELISTED
Andeavor Logistics LP
ANDX
| $2.01M | 0.06% |
44,823
+82
| +0.2% | +$3.68K |
|
|
TWX
162
DELISTED
Time Warner Inc
TWX
| $1.98M | 0.06% |
20,976
-460
| -2% | -$43.5K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $1.97M | 0.06% |
22,114
+1,790
| +9% | +$160K |
|
|
WES
164
DELISTED
Western Gas Partners Lp
WES
| $1.97M | 0.06% |
46,243
+86
| +0.2% | +$3.67K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 0.06% |
29,430
+10
| +0% | +$655 |
|
166
Mondelez International
MDLZ
$79.9B
| $1.84M | 0.06% |
44,084
-280
| -0.6% | -$11.7K |
|
167
Phillips 66
PSX
$53.2B
| $1.83M | 0.06% |
19,061
-70
| -0.4% | -$6.71K |
|
168
Morgan Stanley
MS
$236B
| $1.82M | 0.06% |
33,708
-540
| -2% | -$29.1K |
|
169
Biogen
BIIB
$20.6B
| $1.8M | 0.06% |
6,581
-130
| -2% | -$35.6K |
|
|
ENLK
170
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.8M | 0.06% |
131,814
+144
| +0.1% | +$1.97K |
|
171
Becton Dickinson
BDX
$55.1B
| $1.79M | 0.06% |
8,472
+2,141
| +34% | +$453K |
|
172
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.79M | 0.06% |
83,668
+2,140
| +3% | +$45.8K |
|
173
Lowe's Companies
LOW
$151B
| $1.78M | 0.06% |
20,251
-200
| -1% | -$17.6K |
|
174
Eli Lilly
LLY
$652B
| $1.75M | 0.06% |
22,672
-2,620
| -10% | -$203K |
|
|
ENBL
175
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.75M | 0.06% |
127,442
+81
| +0.1% | +$1.11K |
|