CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-6.86%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.28B
AUM Growth
-$160M
(-6.6%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
590
New
14
Increased
99
Reduced
360
Closed
44
Top Buys
| 1 |
RTX Corp
RTX
|
$6.19M |
| 2 |
Kraft Heinz
KHC
|
$5.36M |
| 3 |
DuPont de Nemours
DD
|
$4.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.66M |
| 5 |
Qualcomm
QCOM
|
$4.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$24.4M |
| 2 |
Eli Lilly
LLY
|
$20.8M |
| 3 |
Sysco
SYY
|
$3.52M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.29M |
| 5 |
GE Aerospace
GE
|
$2.56M |
Sector Composition
| 1 | Consumer Staples | 15.71% |
| 2 | Industrials | 13.17% |
| 3 | Technology | 12.26% |
| 4 | Energy | 9.89% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
British American Tobacco
BTI
$122B
| $969K | 0.04% |
17,600
| – | – |
|
|
AET
227
DELISTED
Aetna Inc
AET
| $957K | 0.04% |
8,750
-940
| -10% | -$103K |
|
228
Parker-Hannifin
PH
$96.1B
| $947K | 0.04% |
9,733
-772
| -7% | -$75.1K |
|
229
Ameriprise Financial
AMP
$46.1B
| $911K | 0.04% |
8,345
-440
| -5% | -$48K |
|
230
Delta Air Lines
DAL
$39.9B
| $901K | 0.04% |
20,080
-2,340
| -10% | -$105K |
|
|
PX
231
DELISTED
Praxair Inc
PX
| $887K | 0.04% |
8,706
-1,310
| -13% | -$133K |
|
232
Kroger
KR
$44.8B
| $883K | 0.04% |
24,470
-2,780
| -10% | -$100K |
|
|
PCP
233
DELISTED
PRECISION CASTPARTS CORP
PCP
| $881K | 0.04% |
3,836
-310
| -7% | -$71.2K |
|
|
ALXN
234
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $874K | 0.04% |
5,590
-370
| -6% | -$57.9K |
|
235
Chubb
CB
$111B
| $869K | 0.04% |
8,400
-890
| -10% | -$92.1K |
|
236
Prudential Financial
PRU
$37.2B
| $869K | 0.04% |
11,399
-1,220
| -10% | -$93K |
|
237
Mattel
MAT
$6.06B
| $867K | 0.04% |
41,177
-1,080
| -3% | -$22.7K |
|
238
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $863K | 0.04% |
85,900
| – | – |
|
239
KKR & Co
KKR
$121B
| $857K | 0.04% |
51,047
| – | – |
|
240
Welltower
WELL
$112B
| $853K | 0.04% |
12,590
-810
| -6% | -$54.9K |
|
241
Equity Residential
EQR
$25.5B
| $840K | 0.04% |
11,185
-880
| -7% | -$66.1K |
|
242
LyondellBasell Industries
LYB
$17.7B
| $834K | 0.04% |
10,010
-2,067
| -17% | -$172K |
|
243
Becton Dickinson
BDX
$55.1B
| $830K | 0.04% |
6,413
-503
| -7% | -$65.1K |
|
244
eBay
EBAY
$42.3B
| $827K | 0.04% |
33,846
-69,881
| -67% | -$1.71M |
|
245
Truist Financial
TFC
$60B
| $827K | 0.04% |
23,227
-1,854
| -7% | -$66K |
|
246
Charles Schwab
SCHW
$167B
| $823K | 0.04% |
28,816
-3,070
| -10% | -$87.7K |
|
|
BRCM
247
DELISTED
BROADCOM CORP CL-A
BRCM
| $817K | 0.04% |
15,880
-1,410
| -8% | -$72.5K |
|
248
Intuit
INTU
$188B
| $782K | 0.03% |
8,808
-710
| -7% | -$63K |
|
249
Chipotle Mexican Grill
CMG
$55.1B
| $778K | 0.03% |
54,000
+500
| +0.9% | +$7.2K |
|
250
Valero Energy
VLO
$48.7B
| $765K | 0.03% |
12,730
-2,546
| -17% | -$153K |
|