CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.81%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.88B
AUM Growth
+$179M
(+10%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
595
New
22
Increased
118
Reduced
362
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.4M |
| 3 |
Home Depot
HD
|
$17.8M |
| 4 |
Omnicom Group
OMC
|
$16.7M |
| 5 |
Philip Morris
PM
|
$14.7M |
Top Sells
| 1 |
Corning
GLW
|
$18.6M |
| 2 |
Illinois Tool Works
ITW
|
$16.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14M |
| 4 |
Apple
AAPL
|
$8.81M |
| 5 |
KeyCorp
KEY
|
$669K |
Sector Composition
| 1 | Consumer Staples | 14.37% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.72% |
| 4 | Technology | 10.48% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $1.12M | 0.06% |
5,005
| – | – |
|
202
General Motors
GM
$55.5B
| $1.1M | 0.06% |
30,420
-960
| -3% | -$34.8K |
|
203
Blackrock
BLK
$170B
| $1.1M | 0.06% |
3,450
-260
| -7% | -$83.1K |
|
204
BP
BP
$87.4B
| $1.08M | 0.06% |
+24,940
| New | +$1.08M |
|
205
LyondellBasell Industries
LYB
$17.7B
| $1.07M | 0.06% |
10,920
-460
| -4% | -$44.9K |
|
|
206
Illinois Tool Works
ITW
$77.6B
| $1.07M | 0.06% |
12,165
-191,472
| -94% | -$16.8M |
|
207
Chubb
CB
$111B
| $1.05M | 0.06% |
10,140
-650
| -6% | -$67.4K |
|
208
British American Tobacco
BTI
$122B
| $1.05M | 0.06% |
+17,600
| New | +$1.05M |
|
209
NOV
NOV
$4.95B
| $1.04M | 0.06% |
12,676
-2,191
| -15% | -$180K |
|
210
Eaton
ETN
$136B
| $1.04M | 0.06% |
13,493
-660
| -5% | -$50.9K |
|
211
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.04M | 0.06% |
85,900
| – | – |
|
|
YHOO
212
DELISTED
Yahoo Inc
YHOO
| $1.02M | 0.05% |
29,084
-1,830
| -6% | -$64.3K |
|
213
Northrop Grumman
NOC
$83.2B
| $1.02M | 0.05% |
8,528
-550
| -6% | -$65.8K |
|
214
Cognizant
CTSH
$35.1B
| $1.02M | 0.05% |
20,756
-960
| -4% | -$46.9K |
|
215
Adobe
ADBE
$148B
| $1.01M | 0.05% |
13,927
-900
| -6% | -$65.1K |
|
|
PFN
216
PIMCO Income Strategy Fund II
PFN
$713M
| $1M | 0.05% |
90,399
| – | – |
|
|
BHI
217
DELISTED
Baker Hughes
BHI
| $993K | 0.05% |
13,340
-810
| -6% | -$60.3K |
|
218
Cummins
CMI
$55.1B
| $991K | 0.05% |
6,423
-310
| -5% | -$47.8K |
|
219
Norfolk Southern
NSC
$62.3B
| $976K | 0.05% |
9,475
-580
| -6% | -$59.7K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $975K | 0.05% |
4,243
-60
| -1% | -$13.8K |
|
221
NRG Energy
NRG
$28.6B
| $969K | 0.05% |
26,041
-600
| -2% | -$22.3K |
|
|
HES
222
DELISTED
Hess
HES
| $967K | 0.05% |
9,777
-660
| -6% | -$65.3K |
|
223
Cigna
CI
$81.5B
| $960K | 0.05% |
10,433
-530
| -5% | -$48.8K |
|
224
Truist Financial
TFC
$60B
| $957K | 0.05% |
24,273
-940
| -4% | -$37.1K |
|
225
Salesforce
CRM
$239B
| $937K | 0.05% |
16,138
-1,100
| -6% | -$63.9K |
|