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 | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$1.58T
| $763K | 0.03% |
61,000
-6,100
| -9% | -$76.3K |
|
|
GBAB
252
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $760K | 0.03% |
35,451
+673
| +2% | +$14.4K |
|
253
Bank of America Series L
BAC.PRL
$3.89B
| $754K | 0.03% |
700
| – | – |
|
254
AvalonBay Communities
AVB
$27.8B
| $753K | 0.03% |
4,310
-250
| -5% | -$43.7K |
|
255
Ecolab
ECL
$77.6B
| $752K | 0.03% |
6,856
-690
| -9% | -$75.7K |
|
|
PFN
256
PIMCO Income Strategy Fund II
PFN
$713M
| $752K | 0.03% |
85,066
| – | – |
|
257
Halliburton
HAL
$18.8B
| $751K | 0.03% |
21,233
-2,230
| -10% | -$78.9K |
|
|
MHFI
258
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $751K | 0.03% |
8,687
-690
| -7% | -$59.7K |
|
259
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $747K | 0.03% |
36,997
+717
| +2% | +$14.5K |
|
260
Illinois Tool Works
ITW
$77.6B
| $743K | 0.03% |
9,025
-1,790
| -17% | -$147K |
|
261
Humana
HUM
$37B
| $729K | 0.03% |
4,073
-350
| -8% | -$62.6K |
|
262
Intercontinental Exchange
ICE
$99.8B
| $720K | 0.03% |
15,310
-1,100
| -7% | -$51.7K |
|
263
O'Reilly Automotive
ORLY
$89B
| $709K | 0.03% |
42,555
-3,000
| -7% | -$50K |
|
|
MRO
264
DELISTED
Marathon Oil Corporation
MRO
| $709K | 0.03% |
46,052
-134,040
| -74% | -$2.06M |
|
265
FirstEnergy
FE
$25.1B
| $707K | 0.03% |
22,575
-1,100
| -5% | -$34.5K |
|
266
Marsh & McLennan
MMC
$100B
| $698K | 0.03% |
13,359
-1,510
| -10% | -$78.9K |
|
267
State Street
STT
$32B
| $697K | 0.03% |
10,368
-1,140
| -10% | -$76.6K |
|
268
Intuitive Surgical
ISRG
$167B
| $688K | 0.03% |
13,464
-5,220
| -28% | -$267K |
|
269
Whirlpool
WHR
$5.28B
| $674K | 0.03% |
4,576
-220
| -5% | -$32.4K |
|
270
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $670K | 0.03% |
10,507
| – | – |
|
271
CSX Corp
CSX
$60.6B
| $664K | 0.03% |
74,079
-8,340
| -10% | -$74.8K |
|
272
Fiserv
FI
$73.4B
| $660K | 0.03% |
15,248
-1,240
| -8% | -$53.7K |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| $658K | 0.03% |
16,481
-1,410
| -8% | -$56.3K |
|
274
Marathon Petroleum
MPC
$54.8B
| $650K | 0.03% |
14,030
-1,680
| -11% | -$77.8K |
|
|
YHOO
275
DELISTED
Yahoo Inc
YHOO
| $645K | 0.03% |
22,294
-2,580
| -10% | -$74.6K |
|