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 | |
|---|---|---|---|---|---|---|
276
Aon
AON
$79.9B
| $643K | 0.03% |
7,253
-750
| -9% | -$66.5K |
|
277
Cardinal Health
CAH
$35.7B
| $643K | 0.03% |
8,370
-910
| -10% | -$69.9K |
|
278
Southwest Airlines
LUV
$16.5B
| $635K | 0.03% |
16,700
-2,030
| -11% | -$77.2K |
|
279
PPL Corp
PPL
$26.6B
| $632K | 0.03% |
19,221
-1,810
| -9% | -$59.5K |
|
280
Williams Companies
WMB
$69.9B
| $628K | 0.03% |
17,041
-1,840
| -10% | -$67.8K |
|
281
BP
BP
$87.4B
| $623K | 0.03% |
24,245
| – | – |
|
282
Quest Diagnostics
DGX
$20.5B
| $620K | 0.03% |
10,083
-420
| -4% | -$25.8K |
|
283
Vertex Pharmaceuticals
VRTX
$102B
| $618K | 0.03% |
5,930
-580
| -9% | -$60.4K |
|
284
Hartford Financial Services
HIG
$37B
| $617K | 0.03% |
13,486
-1,200
| -8% | -$54.9K |
|
|
MJN
285
DELISTED
Mead Johnson Nutrition Company
MJN
| $614K | 0.03% |
8,727
-480
| -5% | -$33.8K |
|
286
PG&E
PCG
$33.2B
| $613K | 0.03% |
11,613
-1,210
| -9% | -$63.9K |
|
287
Allstate
ALL
$53.1B
| $605K | 0.03% |
10,380
-1,180
| -10% | -$68.8K |
|
288
Eaton
ETN
$136B
| $605K | 0.03% |
11,793
-2,325
| -16% | -$119K |
|
289
TE Connectivity
TEL
$61.7B
| $604K | 0.03% |
10,090
-1,080
| -10% | -$64.7K |
|
290
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $600K | 0.03% |
7,466
| – | – |
|
291
Prologis
PLD
$105B
| $599K | 0.03% |
15,395
-1,350
| -8% | -$52.5K |
|
|
STI
292
DELISTED
SunTrust Banks, Inc.
STI
| $595K | 0.03% |
15,569
-1,400
| -8% | -$53.5K |
|
293
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $589K | 0.03% |
12,734
| – | – |
|
|
BHI
294
DELISTED
Baker Hughes
BHI
| $588K | 0.03% |
11,300
-1,140
| -9% | -$59.3K |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $587K | 0.03% |
11,297
-1,260
| -10% | -$65.5K |
|
296
VF Corp
VFC
$5.86B
| $585K | 0.03% |
9,114
-945
| -9% | -$60.7K |
|
297
Perrigo
PRGO
$3.12B
| $583K | 0.03% |
3,710
-280
| -7% | -$44K |
|
298
PACCAR
PCAR
$52B
| $573K | 0.03% |
16,472
-1,365
| -8% | -$47.5K |
|
299
Boston Properties
BXP
$12.2B
| $567K | 0.02% |
4,786
-330
| -6% | -$39.1K |
|
300
Sempra
SRE
$52.9B
| $563K | 0.02% |
11,642
-1,100
| -9% | -$53.2K |
|