CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.28%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.51B
AUM Growth
+$54.8M
(+2.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
608
New
28
Increased
207
Reduced
260
Closed
29
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$25M |
| 2 |
Travelers Companies
TRV
|
$24M |
| 3 |
Honeywell
HON
|
$23.2M |
| 4 |
Amgen
AMGN
|
$23.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.94M |
Top Sells
| 1 |
Nucor
NUE
|
$26.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$26.1M |
| 3 |
Analog Devices
ADI
|
$25.4M |
| 4 |
Waste Management
WM
|
$24.4M |
| 5 |
Ameriprise Financial
AMP
|
$24.1M |
Sector Composition
| 1 | Industrials | 13.73% |
| 2 | Consumer Staples | 12.43% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 9.36% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WELL.PRI
201
DELISTED
Welltower Inc.
WELL.PRI
| $1.41M | 0.06% |
23,500
| – | – |
|
202
EOG Resources
EOG
$64.4B
| $1.4M | 0.06% |
13,862
+140
| +1% | +$14.1K |
|
203
Dominion Energy
D
$49.7B
| $1.35M | 0.05% |
17,564
+280
| +2% | +$21.4K |
|
204
American Tower
AMT
$92.9B
| $1.34M | 0.05% |
12,697
+70
| +0.6% | +$7.4K |
|
205
BlackRock Floating Rate Income Trust
BGT
$317M
| $1.34M | 0.05% |
94,829
+1,313
| +1% | +$18.5K |
|
206
Charter Communications
CHTR
$35.7B
| $1.32M | 0.05% |
4,598
+1,309
| +40% | +$377K |
|
207
PayPal
PYPL
$65.2B
| $1.32M | 0.05% |
33,486
-340
| -1% | -$13.4K |
|
208
Capital One
COF
$142B
| $1.31M | 0.05% |
15,039
-240
| -2% | -$20.9K |
|
209
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.31M | 0.05% |
43,036
| – | – |
|
210
Parker-Hannifin
PH
$96.1B
| $1.31M | 0.05% |
9,343
-120
| -1% | -$16.8K |
|
211
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.3M | 0.05% |
48,080
| – | – |
|
|
JOYY
212
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.3M | 0.05% |
33,000
| – | – |
|
213
Air Products & Chemicals
APD
$64.5B
| $1.3M | 0.05% |
9,021
-601
| -6% | -$86.4K |
|
214
Exelon
EXC
$43.9B
| $1.28M | 0.05% |
50,517
-994
| -2% | -$25.2K |
|
215
Adobe
ADBE
$148B
| $1.26M | 0.05% |
12,187
-330
| -3% | -$34K |
|
216
Salesforce
CRM
$239B
| $1.25M | 0.05% |
18,248
+2,650
| +17% | +$181K |
|
217
Southern Company
SO
$101B
| $1.21M | 0.05% |
24,511
+710
| +3% | +$34.9K |
|
218
Halliburton
HAL
$18.8B
| $1.19M | 0.05% |
21,933
+190
| +0.9% | +$10.3K |
|
219
Ford
F
$46.7B
| $1.18M | 0.05% |
96,884
-1,319
| -1% | -$16K |
|
220
Cigna
CI
$81.5B
| $1.17M | 0.05% |
8,803
+80
| +0.9% | +$10.7K |
|
221
FedEx
FDX
$53.7B
| $1.17M | 0.05% |
6,305
-120
| -2% | -$22.3K |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $1.17M | 0.05% |
8,231
-183,871
| -96% | -$26.1M |
|
223
Charles Schwab
SCHW
$167B
| $1.16M | 0.05% |
29,496
-160
| -0.5% | -$6.31K |
|
224
Kinder Morgan
KMI
$59.1B
| $1.16M | 0.05% |
56,053
+800
| +1% | +$16.6K |
|
225
Prudential Financial
PRU
$37.2B
| $1.16M | 0.05% |
11,119
-50
| -0.4% | -$5.2K |
|