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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60B
| $683K | 0.05% |
20,243
+620
| +3% | +$20.9K |
|
|
HES
202
DELISTED
Hess
HES
| $677K | 0.05% |
8,757
+280
| +3% | +$21.6K |
|
203
Welltower
WELL
$112B
| $658K | 0.05% |
10,550
+680
| +7% | +$42.4K |
|
204
NRG Energy
NRG
$28.6B
| $655K | 0.05% |
23,961
+590
| +3% | +$16.1K |
|
205
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $654K | 0.05% |
17,500
-20,000
| -53% | -$747K |
|
206
Quest Diagnostics
DGX
$20.5B
| $652K | 0.05% |
10,553
+190
| +2% | +$11.7K |
|
207
CSX Corp
CSX
$60.6B
| $643K | 0.05% |
74,889
+2,130
| +3% | +$18.3K |
|
|
MJN
208
DELISTED
Mead Johnson Nutrition Company
MJN
| $641K | 0.05% |
8,637
+120
| +1% | +$8.91K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $639K | 0.05% |
3,383
+180
| +6% | +$34K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $638K | 0.05% |
12,619
+632
| +5% | +$32K |
|
211
Ecolab
ECL
$77.6B
| $629K | 0.05% |
6,366
+60
| +1% | +$5.93K |
|
212
Adobe
ADBE
$148B
| $624K | 0.05% |
12,007
+380
| +3% | +$19.7K |
|
213
Equity Residential
EQR
$25.5B
| $623K | 0.05% |
11,624
+400
| +4% | +$21.4K |
|
214
Waste Management
WM
$88.6B
| $615K | 0.05% |
14,909
+260
| +2% | +$10.7K |
|
215
Intuitive Surgical
ISRG
$167B
| $612K | 0.05% |
14,634
+180
| +1% | +$7.53K |
|
216
Prologis
PLD
$105B
| $605K | 0.05% |
16,095
+600
| +4% | +$22.6K |
|
217
Williams Companies
WMB
$69.9B
| $602K | 0.05% |
16,566
+1,405
| +9% | +$51.1K |
|
218
PACCAR
PCAR
$52B
| $601K | 0.05% |
16,187
+315
| +2% | +$11.7K |
|
219
Sysco
SYY
$39.4B
| $593K | 0.05% |
18,624
+560
| +3% | +$17.8K |
|
|
MRO
220
DELISTED
Marathon Oil Corporation
MRO
| $591K | 0.05% |
16,932
+620
| +4% | +$21.6K |
|
221
Analog Devices
ADI
$122B
| $589K | 0.05% |
12,528
+4,030
| +47% | +$189K |
|
222
Allstate
ALL
$53.1B
| $588K | 0.05% |
11,630
+250
| +2% | +$12.6K |
|
223
Marsh & McLennan
MMC
$100B
| $581K | 0.04% |
13,339
+430
| +3% | +$18.7K |
|
224
PPL Corp
PPL
$26.6B
| $578K | 0.04% |
20,422
+3,049
| +18% | +$86.3K |
|
|
MHFI
225
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $573K | 0.04% |
8,735
+260
| +3% | +$17.1K |
|