CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+2.33%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.99B
AUM Growth
-$1.55M
(-0.05%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
376
New
5
Increased
52
Reduced
221
Closed
27
Top Buys
| 1 |
Coterra Energy
CTRA
|
$32.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$10.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.57M |
| 4 |
PNC Financial Services
PNC
|
$7.19M |
| 5 |
Target
TGT
|
$6.37M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$35.2M |
| 2 |
Amgen
AMGN
|
$32.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 4 |
Broadcom
AVGO
|
$14.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.17M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Staples | 9.83% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $316K | 0.01% |
1,523
-200
| -12% | -$41.4K |
|
252
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $313K | 0.01% |
37,583
+746
| +2% | +$6.22K |
|
253
Microchip Technology
MCHP
$35.6B
| $313K | 0.01% |
3,493
-390
| -10% | -$34.9K |
|
254
General Motors
GM
$55.5B
| $312K | 0.01% |
8,098
-1,760
| -18% | -$67.9K |
|
255
Simon Property Group
SPG
$59.5B
| $310K | 0.01% |
2,688
-330
| -11% | -$38.1K |
|
256
Fortinet
FTNT
$60.4B
| $309K | 0.01% |
4,088
-540
| -12% | -$40.8K |
|
257
Biogen
BIIB
$20.6B
| $308K | 0.01% |
1,083
-115
| -10% | -$32.8K |
|
258
American International
AIG
$43.9B
| $308K | 0.01% |
5,359
-950
| -15% | -$54.7K |
|
259
Crown Castle
CCI
$41.9B
| $307K | 0.01% |
2,698
-330
| -11% | -$37.6K |
|
260
Hershey
HSY
$37.6B
| $307K | 0.01% |
1,229
-145
| -11% | -$36.2K |
|
261
Rockwell Automation
ROK
$38.2B
| $306K | 0.01% |
929
-85
| -8% | -$28K |
|
262
Ross Stores
ROST
$49.4B
| $305K | 0.01% |
2,716
-250
| -8% | -$28K |
|
|
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $303K | 0.01% |
4,859
| – | – |
|
|
EVV
264
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $300K | 0.01% |
32,079
| – | – |
|
265
Kinder Morgan
KMI
$59.1B
| $298K | 0.01% |
17,281
-1,240
| -7% | -$21.4K |
|
266
Sempra
SRE
$52.9B
| $297K | 0.01% |
4,080
-460
| -10% | -$33.5K |
|
267
Occidental Petroleum
OXY
$45.2B
| $292K | 0.01% |
4,966
-970
| -16% | -$57K |
|
268
PPG Industries
PPG
$24.8B
| $292K | 0.01% |
1,966
-160
| -8% | -$23.7K |
|
269
AvalonBay Communities
AVB
$27.8B
| $286K | 0.01% |
1,511
-90
| -6% | -$17K |
|
270
D.R. Horton
DHI
$54.2B
| $286K | 0.01% |
2,349
-190
| -7% | -$23.1K |
|
271
Enterprise Products Partners
EPD
$68.6B
| $280K | 0.01% |
10,640
| – | – |
|
272
Cognizant
CTSH
$35.1B
| $277K | 0.01% |
4,250
-520
| -11% | -$33.9K |
|
273
Electronic Arts
EA
$42.2B
| $277K | 0.01% |
2,135
-210
| -9% | -$27.2K |
|
274
BlackRock Energy and Resources Trust
BGR
$352M
| $276K | 0.01% |
22,956
+366
| +2% | +$4.41K |
|
275
BlackRock Floating Rate Income Trust
BGT
$317M
| $276K | 0.01% |
23,676
+664
| +3% | +$7.74K |
|