CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+0.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.91B
AUM Growth
+$27M
(+1.4%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
586
New
13
Increased
151
Reduced
325
Closed
16
Top Buys
| 1 |
Hershey
HSY
|
$19.7M |
| 2 |
Illinois Tool Works
ITW
|
$17M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$9.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.12M |
| 5 |
Kimberly-Clark
KMB
|
$2.76M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$19.4M |
| 2 |
General Dynamics
GD
|
$18.1M |
| 3 |
Nucor
NUE
|
$18.1M |
| 4 |
Intel
INTC
|
$5.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.91M |
Sector Composition
| 1 | Consumer Staples | 15.4% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.51% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$32B
| $916K | 0.05% |
12,438
-650
| -5% | -$47.9K |
|
227
KKR & Co
KKR
$121B
| $915K | 0.05% |
+41,047
| New | +$915K |
|
228
Cigna
CI
$81.5B
| $914K | 0.05% |
10,073
-360
| -3% | -$32.7K |
|
|
DO
229
DELISTED
Diamond Offshore Drilling
DO
| $910K | 0.05% |
26,551
-60
| -0.2% | -$2.06K |
|
|
MJN
230
DELISTED
Mead Johnson Nutrition Company
MJN
| $909K | 0.05% |
9,447
-90
| -0.9% | -$8.66K |
|
231
Ecolab
ECL
$77.6B
| $899K | 0.05% |
7,826
+60
| +0.8% | +$6.89K |
|
232
Truist Financial
TFC
$60B
| $899K | 0.05% |
24,153
-120
| -0.5% | -$4.47K |
|
233
BP
BP
$87.4B
| $897K | 0.05% |
24,940
| – | – |
|
234
Eaton
ETN
$136B
| $878K | 0.05% |
13,863
+370
| +3% | +$23.4K |
|
|
HES
235
DELISTED
Hess
HES
| $872K | 0.05% |
9,247
-530
| -5% | -$50K |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $871K | 0.05% |
13,527
-650
| -5% | -$41.9K |
|
237
Intuit
INTU
$188B
| $869K | 0.05% |
9,918
-70
| -0.7% | -$6.13K |
|
238
Netflix
NFLX
$529B
| $859K | 0.05% |
13,335
-140
| -1% | -$9.02K |
|
239
Coterra Energy
CTRA
$18.3B
| $857K | 0.04% |
26,204
-270
| -1% | -$8.83K |
|
|
BHI
240
DELISTED
Baker Hughes
BHI
| $856K | 0.04% |
13,160
-180
| -1% | -$11.7K |
|
241
BlackRock Energy and Resources Trust
BGR
$352M
| $855K | 0.04% |
35,756
+25,506
| +249% | +$610K |
|
242
Delta Air Lines
DAL
$39.9B
| $847K | 0.04% |
23,430
+2,510
| +12% | +$90.7K |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $846K | 0.04% |
4,293
+50
| +1% | +$9.85K |
|
|
AET
244
DELISTED
Aetna Inc
AET
| $843K | 0.04% |
10,410
-540
| -5% | -$43.7K |
|
245
Welltower
WELL
$112B
| $825K | 0.04% |
13,230
+800
| +6% | +$49.9K |
|
246
AutoZone
AZO
$70.6B
| $820K | 0.04% |
1,609
-110
| -6% | -$56.1K |
|
247
iShares S&P 500 Value ETF
IVE
$41B
| $820K | 0.04% |
9,103
| – | – |
|
248
Marsh & McLennan
MMC
$100B
| $819K | 0.04% |
15,639
-280
| -2% | -$14.7K |
|
|
MHFI
249
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $816K | 0.04% |
9,657
-370
| -4% | -$31.3K |
|
250
Regeneron Pharmaceuticals
REGN
$60.8B
| $815K | 0.04% |
2,260
+250
| +12% | +$90.2K |
|