CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.21%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.05B
AUM Growth
+$140M
(+7.3%)
Cap. Flow
-$354K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
591
New
21
Increased
78
Reduced
400
Closed
14
Top Buys
| 1 |
Waste Management
WM
|
$20M |
| 2 |
Cisco
CSCO
|
$19M |
| 3 |
Rockwell Automation
ROK
|
$18.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$11.4M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$9.94M |
Top Sells
| 1 |
Home Depot
HD
|
$22.5M |
| 2 |
Abbott
ABT
|
$19.1M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$5.88M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.11M |
| 5 |
AbbVie
ABBV
|
$3.25M |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.4B
| $1.14M | 0.06% |
37,436
-1,040
| -3% | -$31.8K |
|
202
Northrop Grumman
NOC
$82.4B
| $1.12M | 0.05% |
7,618
-290
| -4% | -$42.8K |
|
203
Delta Air Lines
DAL
$39.8B
| $1.11M | 0.05% |
22,580
-850
| -4% | -$41.8K |
|
204
Chubb
CB
$111B
| $1.1M | 0.05% |
9,600
-210
| -2% | -$24.1K |
|
205
BlackRock Floating Rate Income Trust
BGT
$316M
| $1.1M | 0.05% |
85,272
+1,688
| +2% | +$21.7K |
|
206
AngloGold Ashanti
AU
$29.9B
| $1.06M | 0.05% |
122,348
| – | – |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.06M | 0.05% |
5,740
-140
| -2% | -$25.9K |
|
|
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
| $1.06M | 0.05% |
14,037
-580
| -4% | -$43.6K |
|
|
PCP
209
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.05M | 0.05% |
4,366
-40
| -0.9% | -$9.64K |
|
210
Cognizant
CTSH
$35.2B
| $1.05M | 0.05% |
19,936
-540
| -3% | -$28.4K |
|
211
General Motors
GM
$55.6B
| $1.04M | 0.05% |
29,880
-5,990
| -17% | -$209K |
|
|
ENLK
212
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.04M | 0.05% |
+35,760
| New | +$1.04M |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.05% |
18,471
-770
| -4% | -$42.6K |
|
214
Cigna
CI
$81.8B
| $1.02M | 0.05% |
9,893
-180
| -2% | -$18.5K |
|
215
CSX Corp
CSX
$60.1B
| $1.02M | 0.05% |
84,099
-2,910
| -3% | -$35.2K |
|
216
Public Storage
PSA
$52B
| $1M | 0.05% |
5,422
-6,040
| -53% | -$1.12M |
|
217
Welltower
WELL
$110B
| $997K | 0.05% |
13,180
-50
| -0.4% | -$3.78K |
|
218
AutoZone
AZO
$70.6B
| $990K | 0.05% |
1,599
-10
| -0.6% | -$6.19K |
|
219
Norfolk Southern
NSC
$62.2B
| $980K | 0.05% |
8,945
-170
| -2% | -$18.6K |
|
220
Charles Schwab
SCHW
$168B
| $974K | 0.05% |
32,256
-1,060
| -3% | -$32K |
|
|
DO
221
DELISTED
Diamond Offshore Drilling
DO
| $955K | 0.05% |
26,021
-530
| -2% | -$19.5K |
|
222
Adobe
ADBE
$147B
| $954K | 0.05% |
13,127
-400
| -3% | -$29.1K |
|
223
British American Tobacco
BTI
$122B
| $949K | 0.05% |
17,600
| – | – |
|
224
Salesforce
CRM
$236B
| $946K | 0.05% |
15,958
-350
| -2% | -$20.7K |
|
225
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $944K | 0.05% |
85,900
| – | – |
|