CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-2.76%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.67B
AUM Growth
-$78M
(-2.1%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
471
New
27
Increased
120
Reduced
207
Closed
42
Top Buys
| 1 |
Comcast
CMCSA
|
$44.6M |
| 2 |
CME Group
CME
|
$44.4M |
| 3 |
EOG Resources
EOG
|
$38.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.5M |
| 5 |
Eastman Chemical
EMN
|
$33.4M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$41.6M |
| 2 |
ConocoPhillips
COP
|
$22.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$17M |
| 4 |
Lockheed Martin
LMT
|
$16.4M |
| 5 |
RTX Corp
RTX
|
$14.8M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60B
| $668K | 0.02% |
11,781
-80
| -0.7% | -$4.54K |
|
202
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $641K | 0.02% |
12,756
| – | – |
|
203
Marathon Petroleum
MPC
$54.8B
| $630K | 0.02% |
7,366
+875
| +13% | +$74.8K |
|
204
Electronic Arts
EA
$42.2B
| $629K | 0.02% |
4,968
-180
| -3% | -$22.8K |
|
205
Charter Communications
CHTR
$35.7B
| $626K | 0.02% |
1,147
-16
| -1% | -$8.73K |
|
206
Progressive
PGR
$143B
| $622K | 0.02% |
5,456
-360
| -6% | -$41K |
|
207
Freeport-McMoran
FCX
$66.5B
| $612K | 0.02% |
12,311
-869
| -7% | -$43.2K |
|
208
Humana
HUM
$37B
| $605K | 0.02% |
1,390
+86
| +7% | +$37.4K |
|
209
Emerson Electric
EMR
$74.6B
| $603K | 0.02% |
6,151
+165
| +3% | +$16.2K |
|
210
Oneok
OKE
$45.7B
| $602K | 0.02% |
8,521
-700
| -8% | -$49.5K |
|
211
Altria Group
MO
$112B
| $597K | 0.02% |
11,432
+980
| +9% | +$51.2K |
|
212
Capital One
COF
$142B
| $596K | 0.02% |
4,538
-149
| -3% | -$19.6K |
|
213
HCA Healthcare
HCA
$98.5B
| $588K | 0.02% |
2,347
-20
| -0.8% | -$5.01K |
|
214
Fiserv
FI
$73.4B
| $585K | 0.02% |
5,773
+204
| +4% | +$20.7K |
|
215
T-Mobile US
TMUS
$284B
| $581K | 0.02% |
4,525
+121
| +3% | +$15.5K |
|
216
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $578K | 0.02% |
2,830
| – | – |
|
217
KLA
KLAC
$119B
| $576K | 0.02% |
1,574
+141
| +10% | +$51.6K |
|
218
General Mills
GIS
$27B
| $574K | 0.02% |
8,481
+293
| +4% | +$19.8K |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $574K | 0.02% |
7,171
-13
| -0.2% | -$1.04K |
|
220
General Motors
GM
$55.5B
| $568K | 0.02% |
12,997
+1,110
| +9% | +$48.5K |
|
221
American Electric Power
AEP
$57.8B
| $563K | 0.02% |
5,640
+334
| +6% | +$33.3K |
|
222
Newmont
NEM
$83.7B
| $561K | 0.02% |
7,062
-142
| -2% | -$11.3K |
|
223
Waste Management
WM
$88.6B
| $560K | 0.02% |
3,531
+79
| +2% | +$12.5K |
|
224
Public Storage
PSA
$52.2B
| $559K | 0.02% |
1,433
-90
| -6% | -$35.1K |
|
225
Equinix
EQIX
$75.7B
| $554K | 0.02% |
747
-54
| -7% | -$40K |
|