CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+9.99%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.75B
AUM Growth
+$275M
(+7.9%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
459
New
23
Increased
101
Reduced
250
Closed
19
Top Buys
| 1 |
Cigna
CI
|
$55M |
| 2 |
Analog Devices
ADI
|
$44.9M |
| 3 |
Target
TGT
|
$37.3M |
| 4 |
Bank of America Series L
BAC.PRL
|
$8.98M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$8.84M |
Top Sells
| 1 |
VF Corp
VFC
|
$46.2M |
| 2 |
Cardinal Health
CAH
|
$40.9M |
| 3 |
Qualcomm
QCOM
|
$14M |
| 4 |
Home Depot
HD
|
$12M |
| 5 |
Pfizer
PFE
|
$11.4M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Staples | 12.6% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $878K | 0.02% |
3,283
-343
| -9% | -$91.7K |
|
177
GE Aerospace
GE
$296B
| $877K | 0.02% |
14,908
-149
| -1% | -$8.77K |
|
178
Chubb
CB
$111B
| $874K | 0.02% |
4,523
-31
| -0.7% | -$5.99K |
|
179
iShares S&P 500 Value ETF
IVE
$41B
| $851K | 0.02% |
5,431
-538
| -9% | -$84.3K |
|
180
ServiceNow
NOW
$190B
| $848K | 0.02% |
1,306
-39
| -3% | -$25.3K |
|
181
Edwards Lifesciences
EW
$47.5B
| $826K | 0.02% |
6,379
-6,006
| -48% | -$778K |
|
|
FTSI
182
DELISTED
FTS International, Inc. Common Stock
FTSI
| $820K | 0.02% |
31,228
| – | – |
|
183
Sherwin-Williams
SHW
$92.9B
| $811K | 0.02% |
2,303
-2,457
| -52% | -$865K |
|
184
US Bancorp
USB
$75.9B
| $792K | 0.02% |
14,099
-1,058
| -7% | -$59.4K |
|
185
Moderna
MRNA
$9.78B
| $782K | 0.02% |
3,080
+80
| +3% | +$20.3K |
|
186
Norfolk Southern
NSC
$62.3B
| $780K | 0.02% |
2,621
-258
| -9% | -$76.8K |
|
187
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $771K | 0.02% |
39,959
+657
| +2% | +$12.7K |
|
188
Intercontinental Exchange
ICE
$99.8B
| $761K | 0.02% |
5,563
-306
| -5% | -$41.9K |
|
189
CME Group
CME
$94.4B
| $759K | 0.02% |
3,321
+137
| +4% | +$31.3K |
|
190
Charter Communications
CHTR
$35.7B
| $758K | 0.02% |
1,163
-186
| -14% | -$121K |
|
191
Ford
F
$46.7B
| $745K | 0.02% |
35,889
-1,507
| -4% | -$31.3K |
|
192
Southern Company
SO
$101B
| $723K | 0.02% |
10,544
+248
| +2% | +$17K |
|
193
Becton Dickinson
BDX
$55.1B
| $707K | 0.02% |
2,882
-792
| -22% | -$194K |
|
194
Aon
AON
$79.9B
| $700K | 0.02% |
2,330
-356
| -13% | -$107K |
|
195
General Motors
GM
$55.5B
| $697K | 0.02% |
11,887
+396
| +3% | +$23.2K |
|
196
Truist Financial
TFC
$60B
| $694K | 0.02% |
11,861
+1,298
| +12% | +$75.9K |
|
197
Capital One
COF
$142B
| $680K | 0.02% |
4,687
+33
| +0.7% | +$4.79K |
|
198
Electronic Arts
EA
$42.2B
| $679K | 0.02% |
5,148
+89
| +2% | +$11.7K |
|
199
Equinix
EQIX
$75.7B
| $678K | 0.02% |
801
-122
| -13% | -$103K |
|
200
Williams Companies
WMB
$69.9B
| $654K | 0.02% |
25,126
-630
| -2% | -$16.4K |
|