CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.55%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.91B
AUM Growth
+$175M
(+6.4%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
621
New
29
Increased
154
Reduced
301
Closed
25
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$28.4M |
| 2 |
CVS Health
CVS
|
$27M |
| 3 |
General Mills
GIS
|
$7.6M |
| 4 |
Paychex
PAYX
|
$7.33M |
| 5 |
AT&T
T
|
$6.96M |
Top Sells
| 1 |
Diageo
DEO
|
$16M |
| 2 |
Boeing
BA
|
$14.4M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$10.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
SINA
Sina Corp
SINA
|
$6.75M |
Sector Composition
| 1 | Industrials | 12.73% |
| 2 | Consumer Staples | 12.13% |
| 3 | Technology | 12.02% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $1.5M | 0.05% |
40,672
-300
| -0.7% | -$11.1K |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $1.48M | 0.05% |
7,951
-110
| -1% | -$20.5K |
|
203
American International
AIG
$43.9B
| $1.47M | 0.05% |
23,944
-460
| -2% | -$28.2K |
|
204
General Motors
GM
$55.2B
| $1.45M | 0.05% |
35,778
-310
| -0.9% | -$12.5K |
|
205
Applied Materials
AMAT
$128B
| $1.42M | 0.05% |
27,315
-360
| -1% | -$18.8K |
|
|
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
| $1.39M | 0.05% |
21,919
-140
| -0.6% | -$8.87K |
|
207
BlackRock Floating Rate Income Trust
BGT
$316M
| $1.38M | 0.05% |
97,807
+1,015
| +1% | +$14.3K |
|
208
FedEx
FDX
$53.3B
| $1.37M | 0.05% |
6,075
| – | – |
|
209
Air Products & Chemicals
APD
$64.3B
| $1.37M | 0.05% |
9,042
-10
| -0.1% | -$1.51K |
|
|
AET
210
DELISTED
Aetna Inc
AET
| $1.34M | 0.05% |
8,421
-110
| -1% | -$17.5K |
|
211
Ameriprise Financial
AMP
$46.2B
| $1.34M | 0.05% |
9,008
-10
| -0.1% | -$1.49K |
|
212
EOG Resources
EOG
$64.1B
| $1.34M | 0.05% |
13,820
-20
| -0.1% | -$1.94K |
|
213
Prudential Financial
PRU
$37B
| $1.31M | 0.04% |
12,360
-120
| -1% | -$12.8K |
|
214
Exelon
EXC
$43.7B
| $1.31M | 0.04% |
48,658
-182
| -0.4% | -$4.89K |
|
215
Ford
F
$46.6B
| $1.31M | 0.04% |
109,077
+760
| +0.7% | +$9.1K |
|
216
Intuitive Surgical
ISRG
$167B
| $1.29M | 0.04% |
11,070
+180
| +2% | +$20.9K |
|
217
Cognizant
CTSH
$34.9B
| $1.27M | 0.04% |
17,562
-220
| -1% | -$16K |
|
218
Aflac
AFL
$57B
| $1.27M | 0.04% |
31,176
-440
| -1% | -$17.9K |
|
219
Charles Schwab
SCHW
$167B
| $1.26M | 0.04% |
28,786
-420
| -1% | -$18.4K |
|
220
CSX Corp
CSX
$60.4B
| $1.24M | 0.04% |
68,688
-720
| -1% | -$13K |
|
221
Truist Financial
TFC
$59.8B
| $1.23M | 0.04% |
26,258
-40
| -0.2% | -$1.88K |
|
222
Capital One
COF
$141B
| $1.23M | 0.04% |
14,537
-110
| -0.8% | -$9.32K |
|
223
Becton Dickinson
BDX
$55B
| $1.22M | 0.04% |
6,403
-10
| -0.2% | -$1.91K |
|
|
DOVA
224
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.21M | 0.04% |
50,000
| – | – |
|
225
S&P Global
SPGI
$164B
| $1.21M | 0.04% |
7,758
-110
| -1% | -$17.2K |
|