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 | |
|---|---|---|---|---|---|---|
|
GXP
176
DELISTED
Great Plains Energy Incorporated
GXP
| $1.75M | 0.06% |
55,000
| – | – |
|
177
American Tower
AMT
$92.9B
| $1.75M | 0.06% |
12,022
-170
| -1% | -$24.7K |
|
178
Colgate-Palmolive
CL
$68.8B
| $1.71M | 0.06% |
23,850
-310
| -1% | -$22.2K |
|
179
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.68M | 0.05% |
43,292
| – | – |
|
180
PPG Industries
PPG
$24.8B
| $1.67M | 0.05% |
14,942
-150
| -1% | -$16.7K |
|
181
Cognizant
CTSH
$35.1B
| $1.65M | 0.05% |
20,489
+3,267
| +19% | +$263K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $1.64M | 0.05% |
7,581
+20
| +0.3% | +$4.32K |
|
183
iShares Russell 1000 ETF
IWB
$43.4B
| $1.63M | 0.05% |
11,118
| – | – |
|
184
Micron Technology
MU
$147B
| $1.61M | 0.05% |
30,884
+280
| +0.9% | +$14.6K |
|
185
TJX Companies
TJX
$155B
| $1.61M | 0.05% |
39,352
-180
| -0.5% | -$7.34K |
|
186
Parker-Hannifin
PH
$96.1B
| $1.6M | 0.05% |
9,359
+20
| +0.2% | +$3.42K |
|
187
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.59M | 0.05% |
21,106
| – | – |
|
188
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.57M | 0.05% |
94,029
| – | – |
|
189
Chubb
CB
$111B
| $1.54M | 0.05% |
11,251
+751
| +7% | +$103K |
|
190
Intuitive Surgical
ISRG
$167B
| $1.5M | 0.05% |
10,920
+120
| +1% | +$16.5K |
|
|
TCP
191
DELISTED
TC Pipelines LP
TCP
| $1.49M | 0.05% |
42,820
+55
| +0.1% | +$1.91K |
|
192
Charles Schwab
SCHW
$167B
| $1.47M | 0.05% |
28,236
-40
| -0.1% | -$2.09K |
|
193
Applied Materials
AMAT
$130B
| $1.46M | 0.05% |
26,245
-50
| -0.2% | -$2.78K |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.46M | 0.05% |
30,185
-3,965
| -12% | -$191K |
|
195
Simon Property Group
SPG
$59.5B
| $1.45M | 0.05% |
9,391
+40
| +0.4% | +$6.18K |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.05% |
20,949
-280
| -1% | -$19.3K |
|
197
S&P Global
SPGI
$164B
| $1.44M | 0.05% |
7,528
-40
| -0.5% | -$7.64K |
|
198
FedEx
FDX
$53.7B
| $1.43M | 0.05% |
5,935
-50
| -0.8% | -$12K |
|
199
EOG Resources
EOG
$64.4B
| $1.42M | 0.05% |
13,520
-60
| -0.4% | -$6.32K |
|
200
Bank of New York Mellon
BK
$73.1B
| $1.42M | 0.05% |
27,490
-290
| -1% | -$14.9K |
|