CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.02%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.42B
AUM Growth
+$39.6M
(+1.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
588
New
29
Increased
250
Reduced
196
Closed
21
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$18.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.79M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.71M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$3.85M |
| 5 |
Valero Energy
VLO
|
$3.73M |
Top Sells
| 1 |
CME Group
CME
|
$21.6M |
| 2 |
Lockheed Martin
LMT
|
$6.8M |
| 3 |
Altria Group
MO
|
$6.7M |
| 4 |
Sysco
SYY
|
$6.3M |
| 5 |
Waste Management
WM
|
$5.05M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Consumer Staples | 13.77% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 9.71% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Whirlpool
WHR
$5.28B
| $744K | 0.03% |
4,466
-110
| -2% | -$18.3K |
|
277
PPL Corp
PPL
$26.6B
| $740K | 0.03% |
19,601
+750
| +4% | +$28.3K |
|
278
Baxter International
BAX
$12.5B
| $737K | 0.03% |
16,289
+40
| +0.2% | +$1.81K |
|
279
Charter Communications
CHTR
$35.7B
| $737K | 0.03% |
+3,225
| New | +$737K |
|
280
NVIDIA
NVDA
$4.07T
| $732K | 0.03% |
622,480
+5,200
| +0.8% | +$6.12K |
|
281
Charles Schwab
SCHW
$167B
| $724K | 0.03% |
28,616
+320
| +1% | +$8.1K |
|
282
O'Reilly Automotive
ORLY
$89B
| $704K | 0.03% |
38,955
-1,500
| -4% | -$27.1K |
|
283
Prologis
PLD
$105B
| $701K | 0.03% |
14,299
+330
| +2% | +$16.2K |
|
284
Humana
HUM
$37B
| $697K | 0.03% |
3,873
| – | – |
|
285
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $687K | 0.03% |
10,507
| – | – |
|
|
BID
286
DELISTED
Sotheby's
BID
| $685K | 0.03% |
+25,002
| New | +$685K |
|
287
Allstate
ALL
$53.1B
| $683K | 0.03% |
9,770
-10
| -0.1% | -$699 |
|
288
LyondellBasell Industries
LYB
$17.7B
| $682K | 0.03% |
9,160
-140
| -2% | -$10.4K |
|
289
Regeneron Pharmaceuticals
REGN
$60.8B
| $681K | 0.03% |
1,950
-90
| -4% | -$31.4K |
|
290
Applied Materials
AMAT
$130B
| $677K | 0.03% |
28,245
+30
| +0.1% | +$719 |
|
291
Dollar General
DG
$24.1B
| $668K | 0.03% |
7,110
-4,191
| -37% | -$394K |
|
292
Weyerhaeuser
WY
$18.9B
| $645K | 0.03% |
21,657
| – | – |
|
293
Sempra
SRE
$52.9B
| $642K | 0.03% |
11,262
+40
| +0.4% | +$2.28K |
|
|
BCR
294
DELISTED
CR Bard Inc.
BCR
| $642K | 0.03% |
2,732
-100
| -4% | -$23.5K |
|
295
Coterra Energy
CTRA
$18.3B
| $636K | 0.03% |
24,714
+480
| +2% | +$12.4K |
|
296
KKR & Co
KKR
$121B
| $630K | 0.03% |
51,047
| – | – |
|
|
DO
297
DELISTED
Diamond Offshore Drilling
DO
| $630K | 0.03% |
25,891
+200
| +0.8% | +$4.87K |
|
|
ALXN
298
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $629K | 0.03% |
5,390
+10
| +0.2% | +$1.17K |
|
299
Equinix
EQIX
$75.7B
| $628K | 0.03% |
1,620
+20
| +1% | +$7.75K |
|
300
Southwest Airlines
LUV
$16.5B
| $626K | 0.03% |
15,970
-110
| -0.7% | -$4.31K |
|