CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+9.06%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.03B
AUM Growth
+$250M
(+9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
364
New
9
Increased
64
Reduced
198
Closed
10
Top Buys
| 1 |
Corning
GLW
|
$39.5M |
| 2 |
Qualcomm
QCOM
|
$9.62M |
| 3 |
Dow Inc
DOW
|
$5.02M |
| 4 |
Analog Devices
ADI
|
$3.86M |
| 5 |
ConocoPhillips
COP
|
$3.53M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.87M |
| 2 |
Gilead Sciences
GILD
|
$6.68M |
| 3 |
Aflac
AFL
|
$6.4M |
| 4 |
Lockheed Martin
LMT
|
$5.96M |
| 5 |
AbbVie
ABBV
|
$5.55M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 13.62% |
| 3 | Consumer Staples | 10.17% |
| 4 | Industrials | 9.9% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.7B
| $541K | 0.02% |
3,954
-66
| -2% | -$9.02K |
|
202
CVS Health
CVS
$93.6B
| $526K | 0.02% |
8,367
-8,350
| -50% | -$525K |
|
203
Blackstone
BX
$133B
| $518K | 0.02% |
3,386
-85
| -2% | -$13K |
|
204
Phillips 66
PSX
$53.2B
| $512K | 0.02% |
3,893
-31
| -0.8% | -$4.08K |
|
205
Energy Transfer Partners
ET
$59.7B
| $508K | 0.02% |
31,667
| – | – |
|
206
Nucor
NUE
$33.8B
| $506K | 0.02% |
3,366
+1,185
| +54% | +$178K |
|
207
Palo Alto Networks
PANW
$130B
| $500K | 0.02% |
2,924
-94
| -3% | -$16.1K |
|
208
Altria Group
MO
$112B
| $496K | 0.02% |
9,712
-82
| -0.8% | -$4.19K |
|
209
Equinix
EQIX
$75.7B
| $494K | 0.02% |
557
-4
| -0.7% | -$3.55K |
|
210
Emerson Electric
EMR
$74.6B
| $490K | 0.02% |
4,482
-36
| -0.8% | -$3.94K |
|
211
Canadian Natural Resources
CNQ
$63.2B
| $484K | 0.02% |
14,587
-4,034
| -22% | -$134K |
|
212
FedEx
FDX
$53.7B
| $480K | 0.02% |
1,753
-19
| -1% | -$5.2K |
|
213
Capital One
COF
$142B
| $477K | 0.02% |
3,187
-36
| -1% | -$5.39K |
|
214
Norfolk Southern
NSC
$62.3B
| $477K | 0.02% |
1,918
| – | – |
|
215
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $476K | 0.02% |
54,000
| – | – |
|
216
Freeport-McMoran
FCX
$66.5B
| $473K | 0.02% |
9,479
-107
| -1% | -$5.34K |
|
217
Becton Dickinson
BDX
$55.1B
| $472K | 0.02% |
1,957
-5
| -0.3% | -$1.21K |
|
218
Arista Networks
ANET
$180B
| $471K | 0.02% |
4,908
-72
| -1% | -$6.91K |
|
219
Marriott International Class A Common Stock
MAR
$71.9B
| $469K | 0.02% |
1,887
-22
| -1% | -$5.47K |
|
220
Air Products & Chemicals
APD
$64.5B
| $464K | 0.02% |
1,557
| – | – |
|
221
Autodesk
ADSK
$69.5B
| $454K | 0.02% |
1,647
-5
| -0.3% | -$1.38K |
|
222
US Bancorp
USB
$75.9B
| $453K | 0.02% |
9,906
-88
| -0.9% | -$4.02K |
|
223
CMS Energy
CMS
$21.4B
| $447K | 0.01% |
6,332
| – | – |
|
224
Roper Technologies
ROP
$55.8B
| $437K | 0.01% |
785
-26
| -3% | -$14.5K |
|
225
Allstate
ALL
$53.1B
| $432K | 0.01% |
2,277
-11
| -0.5% | -$2.09K |
|