CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-2.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.1B
AUM Growth
+$109M
(+3.6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
610
New
14
Increased
217
Reduced
271
Closed
30
Top Buys
| 1 |
Truist Financial
TFC
|
$37.7M |
| 2 |
Air Products & Chemicals
APD
|
$37.2M |
| 3 |
CA
CA, Inc.
CA
|
$29.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$25M |
| 5 |
AbbVie
ABBV
|
$23.4M |
Top Sells
| 1 |
Boeing
BA
|
$31.2M |
| 2 |
Lockheed Martin
LMT
|
$29.8M |
| 3 |
PNC Financial Services
PNC
|
$27.5M |
| 4 |
General Mills
GIS
|
$21.1M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Consumer Staples | 12.06% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 9.29% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $1.41M | 0.05% |
8,413
-150
| -2% | -$25.2K |
|
202
Charter Communications
CHTR
$35.7B
| $1.41M | 0.05% |
4,527
-100
| -2% | -$31.1K |
|
203
American International
AIG
$43.9B
| $1.41M | 0.05% |
25,835
+3,561
| +16% | +$194K |
|
204
Duke Energy
DUK
$93.8B
| $1.39M | 0.04% |
17,881
-1,310
| -7% | -$101K |
|
205
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.38M | 0.04% |
116,847
+2,325
| +2% | +$27.5K |
|
|
DOVA
206
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.36M | 0.04% |
50,000
| – | – |
|
207
Exelon
EXC
$43.9B
| $1.35M | 0.04% |
48,630
-154
| -0.3% | -$4.29K |
|
208
Intuit
INTU
$188B
| $1.34M | 0.04% |
7,755
-60
| -0.8% | -$10.4K |
|
|
AET
209
DELISTED
Aetna Inc
AET
| $1.34M | 0.04% |
7,941
-90
| -1% | -$15.2K |
|
210
Aflac
AFL
$57.2B
| $1.34M | 0.04% |
30,496
+100
| +0.3% | +$4.38K |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $1.33M | 0.04% |
7,889
+130
| +2% | +$21.9K |
|
212
Capital One
COF
$142B
| $1.32M | 0.04% |
13,737
-20
| -0.1% | -$1.92K |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $1.31M | 0.04% |
21,660
+510
| +2% | +$30.8K |
|
214
Estee Lauder
EL
$32.1B
| $1.3M | 0.04% |
8,676
+2,950
| +52% | +$442K |
|
|
BWP
215
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.28M | 0.04% |
126,353
+136
| +0.1% | +$1.38K |
|
216
APA Corp
APA
$8.14B
| $1.26M | 0.04% |
32,678
-80
| -0.2% | -$3.08K |
|
217
Kraft Heinz
KHC
$32.3B
| $1.26M | 0.04% |
20,160
-2,900
| -13% | -$181K |
|
218
iShares TIPS Bond ETF
TIP
$13.6B
| $1.25M | 0.04% |
11,041
| – | – |
|
219
Illinois Tool Works
ITW
$77.6B
| $1.24M | 0.04% |
7,927
-2,395
| -23% | -$375K |
|
220
Occidental Petroleum
OXY
$45.2B
| $1.24M | 0.04% |
19,027
-3,890
| -17% | -$253K |
|
221
State Street
STT
$32B
| $1.23M | 0.04% |
12,353
+3,825
| +45% | +$381K |
|
222
Prudential Financial
PRU
$37.2B
| $1.22M | 0.04% |
11,817
-1,440
| -11% | -$149K |
|
223
CSX Corp
CSX
$60.6B
| $1.22M | 0.04% |
65,628
-690
| -1% | -$12.8K |
|
224
General Motors
GM
$55.5B
| $1.2M | 0.04% |
33,016
-7,460
| -18% | -$271K |
|
225
CME Group
CME
$94.4B
| $1.2M | 0.04% |
7,395
-8,640
| -54% | -$1.4M |
|