CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+8.75%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.61B
AUM Growth
+$319M
(+25%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
556
New
53
Increased
373
Reduced
37
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$16.1M |
| 2 |
Sysco
SYY
|
$15.7M |
| 3 |
Analog Devices
ADI
|
$15.2M |
| 4 |
Pfizer
PFE
|
$15.1M |
| 5 |
Abbott
ABT
|
$15M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.9M |
| 2 |
Northrop Grumman
NOC
|
$12.7M |
| 3 |
3M
MMM
|
$12.6M |
| 4 |
Applied Materials
AMAT
|
$12.2M |
| 5 |
Medtronic
MDT
|
$11.2M |
Sector Composition
| 1 | Consumer Staples | 13.14% |
| 2 | Industrials | 12.64% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 11.93% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$92.9B
| $1.11M | 0.07% |
13,947
+2,050
| +17% | +$164K |
|
177
Ameriprise Financial
AMP
$46.1B
| $1.09M | 0.07% |
9,455
+1,000
| +12% | +$115K |
|
178
Chubb
CB
$111B
| $1.07M | 0.07% |
10,310
+1,770
| +21% | +$183K |
|
179
Southern Company
SO
$101B
| $1.06M | 0.07% |
25,701
+4,590
| +22% | +$189K |
|
180
Cognizant
CTSH
$35.1B
| $1.06M | 0.07% |
20,906
+3,140
| +18% | +$159K |
|
181
Coterra Energy
CTRA
$18.3B
| $1.03M | 0.06% |
26,514
+2,180
| +9% | +$84.5K |
|
|
COV
182
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.03M | 0.06% |
15,094
+2,370
| +19% | +$161K |
|
183
Exelon
EXC
$43.9B
| $1.03M | 0.06% |
52,576
+3,715
| +8% | +$72.6K |
|
184
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.02M | 0.06% |
85,900
| – | – |
|
185
Aon
AON
$79.9B
| $1.02M | 0.06% |
12,193
+1,550
| +15% | +$130K |
|
186
Eaton
ETN
$136B
| $1.02M | 0.06% |
13,373
+2,470
| +23% | +$188K |
|
187
NOV
NOV
$4.95B
| $1.02M | 0.06% |
14,202
+2,473
| +21% | +$177K |
|
188
State Street
STT
$32B
| $1.01M | 0.06% |
13,688
-1,631
| -11% | -$120K |
|
189
Public Storage
PSA
$52.2B
| $1M | 0.06% |
6,673
+760
| +13% | +$114K |
|
|
190
Applied Materials
AMAT
$130B
| $961K | 0.06% |
54,325
-690,073
| -93% | -$12.2M |
|
191
Cigna
CI
$81.5B
| $936K | 0.06% |
10,703
+1,420
| +15% | +$124K |
|
192
Cummins
CMI
$55.1B
| $931K | 0.06% |
6,603
-390
| -6% | -$55K |
|
193
Marathon Petroleum
MPC
$54.8B
| $915K | 0.06% |
19,950
+3,080
| +18% | +$141K |
|
|
PFN
194
PIMCO Income Strategy Fund II
PFN
$713M
| $899K | 0.06% |
90,399
| – | – |
|
195
Salesforce
CRM
$239B
| $894K | 0.06% |
16,198
+2,900
| +22% | +$160K |
|
196
Truist Financial
TFC
$60B
| $892K | 0.06% |
23,903
+3,660
| +18% | +$137K |
|
197
AutoZone
AZO
$70.6B
| $882K | 0.05% |
1,846
+180
| +11% | +$86K |
|
198
CSX Corp
CSX
$60.6B
| $869K | 0.05% |
90,609
+15,720
| +21% | +$151K |
|
199
Adobe
ADBE
$148B
| $860K | 0.05% |
14,357
+2,350
| +20% | +$141K |
|
|
HES
200
DELISTED
Hess
HES
| $848K | 0.05% |
10,217
+1,460
| +17% | +$121K |
|