CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.51%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.7B
AUM Growth
+$89.2M
(+5.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
582
New
33
Increased
389
Reduced
65
Closed
9
Top Buys
| 1 |
Clorox
CLX
|
+$15.6M |
| 2 |
3M
MMM
|
+$15.6M |
| 3 |
Archer Daniels Midland
ADM
|
+$15.5M |
| 4 |
Boeing
BA
|
+$15.2M |
| 5 |
AT&T
T
|
+$6.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$17.7M |
| 2 |
Norfolk Southern
NSC
|
+$16.2M |
| 3 |
Honeywell
HON
|
+$15.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$4M |
| 5 |
General Dynamics
GD
|
+$2.5M |
Sector Composition
| 1 | Consumer Staples | 14.8% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 12.07% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.7B
| $653K | 0.04% |
22,233
+1,080
| +5% | +$31.7K |
|
|
FRX
277
DELISTED
FOREST LABORATORIES INC
FRX
| $650K | 0.04% |
7,042
+50
| +0.7% | +$4.62K |
|
|
EVV
278
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $642K | 0.04% |
42,079
+10,000
| +31% | +$153K |
|
279
Rockwell Automation
ROK
$38.8B
| $638K | 0.04% |
5,125
+180
| +4% | +$22.4K |
|
280
Boston Properties
BXP
$12B
| $634K | 0.04% |
5,536
+180
| +3% | +$20.6K |
|
281
Regeneron Pharmaceuticals
REGN
$59.2B
| $634K | 0.04% |
2,110
+730
| +53% | +$219K |
|
282
AvalonBay Communities
AVB
$27.7B
| $630K | 0.04% |
4,800
-301
| -6% | -$39.5K |
|
283
Xerox
XRX
$482M
| $627K | 0.04% |
21,043
+968
| +5% | +$28.8K |
|
284
Motorola Solutions
MSI
$79.7B
| $624K | 0.04% |
9,709
-60
| -0.6% | -$3.86K |
|
285
Kinder Morgan
KMI
$58.8B
| $618K | 0.04% |
19,033
+1,550
| +9% | +$50.3K |
|
|
DISCA
286
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $616K | 0.04% |
14,578
+450
| +3% | +$19K |
|
287
Vornado Realty Trust
VNO
$7.81B
| $610K | 0.04% |
8,461
+164
| +2% | +$11.8K |
|
|
WES
288
DELISTED
Western Gas Partners Lp
WES
| $610K | 0.04% |
+9,215
| New | +$610K |
|
|
TYC
289
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $608K | 0.04% |
13,684
+621
| +5% | +$27.6K |
|
|
STJ
290
DELISTED
St Jude Medical
STJ
| $599K | 0.04% |
9,163
+560
| +7% | +$36.6K |
|
291
Wynn Resorts
WYNN
$12.8B
| $597K | 0.04% |
2,688
+100
| +4% | +$22.2K |
|
|
SPLS
292
DELISTED
Staples Inc
SPLS
| $597K | 0.04% |
52,655
+1,030
| +2% | +$11.7K |
|
293
Omnicom Group
OMC
$15.3B
| $591K | 0.03% |
8,146
+340
| +4% | +$24.7K |
|
|
BBBY
294
DELISTED
Bed Bath & Beyond Inc
BBBY
| $590K | 0.03% |
8,579
+290
| +3% | +$19.9K |
|
295
Viatris
VTRS
$12.2B
| $589K | 0.03% |
12,061
+720
| +6% | +$35.2K |
|
296
Healthpeak Properties
DOC
$12.7B
| $587K | 0.03% |
16,619
+604
| +4% | +$21.3K |
|
297
Sherwin-Williams
SHW
$93.6B
| $587K | 0.03% |
8,931
+240
| +3% | +$15.8K |
|
298
Public Service Enterprise Group
PEG
$40B
| $582K | 0.03% |
15,261
+940
| +7% | +$35.8K |
|
299
Ventas
VTR
$30.9B
| $575K | 0.03% |
8,315
+394
| +5% | +$27.2K |
|
|
BRCM
300
DELISTED
BROADCOM CORP CL-A
BRCM
| $575K | 0.03% |
18,280
+990
| +6% | +$31.1K |
|