CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.73%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.45B
AUM Growth
+$126M
(+3.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
493
New
15
Increased
50
Reduced
349
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$44.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$42.1M |
| 3 |
Best Buy
BBY
|
$41.4M |
| 4 |
M&T Bank
MTB
|
$32.8M |
| 5 |
Global X US Preferred ETF
PFFD
|
$20.3M |
Top Sells
| 1 |
Nucor
NUE
|
$62.2M |
| 2 |
Verizon
VZ
|
$48.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
United Parcel Service
UPS
|
$14.1M |
| 5 |
Blackrock
BLK
|
$10.1M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 12.46% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$59.1B
| $466K | 0.01% |
25,535
-17,518
| -41% | -$320K |
|
277
Vanguard Information Technology ETF
VGT
$99.9B
| $463K | 0.01% |
1,160
| – | – |
|
278
Carrier Global
CARR
$55.8B
| $462K | 0.01% |
9,501
-961
| -9% | -$46.7K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $461K | 0.01% |
3,899
-364
| -9% | -$43K |
|
280
Exelon
EXC
$43.9B
| $459K | 0.01% |
14,539
-1,601
| -10% | -$50.5K |
|
281
Baxter International
BAX
$12.5B
| $455K | 0.01% |
5,647
-602
| -10% | -$48.5K |
|
282
International Flavors & Fragrances
IFF
$16.9B
| $455K | 0.01% |
3,048
-578
| -16% | -$86.3K |
|
283
Centene
CNC
$14.2B
| $454K | 0.01% |
6,232
-684
| -10% | -$49.8K |
|
284
Marriott International Class A Common Stock
MAR
$71.9B
| $454K | 0.01% |
3,325
-311
| -9% | -$42.5K |
|
285
Microchip Technology
MCHP
$35.6B
| $454K | 0.01% |
6,064
-620
| -9% | -$46.4K |
|
286
Dow Inc
DOW
$17.4B
| $451K | 0.01% |
7,132
-1,513
| -18% | -$95.7K |
|
287
Synopsys
SNPS
$111B
| $450K | 0.01% |
1,632
-179
| -10% | -$49.4K |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $447K | 0.01% |
3,092
-286
| -8% | -$41.3K |
|
289
O'Reilly Automotive
ORLY
$89B
| $442K | 0.01% |
11,715
-2,790
| -19% | -$105K |
|
290
Amphenol
APH
$135B
| $441K | 0.01% |
12,888
-4,032
| -24% | -$138K |
|
291
Xcel Energy
XEL
$43B
| $437K | 0.01% |
6,634
-619
| -9% | -$40.8K |
|
292
CMS Energy
CMS
$21.4B
| $435K | 0.01% |
7,363
-1,027
| -12% | -$60.7K |
|
293
Rockwell Automation
ROK
$38.2B
| $434K | 0.01% |
1,517
-136
| -8% | -$38.9K |
|
294
Cintas
CTAS
$82.4B
| $431K | 0.01% |
4,516
-420
| -9% | -$40.1K |
|
|
EVV
295
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $425K | 0.01% |
32,079
| – | – |
|
296
Omnicom Group
OMC
$15.4B
| $423K | 0.01% |
5,290
+2,080
| +65% | +$166K |
|
297
Cadence Design Systems
CDNS
$95.6B
| $420K | 0.01% |
3,071
-333
| -10% | -$45.5K |
|
298
Genuine Parts
GPC
$19.4B
| $419K | 0.01% |
3,310
+1,277
| +63% | +$162K |
|
299
SBA Communications
SBAC
$21.2B
| $416K | 0.01% |
1,305
-133
| -9% | -$42.4K |
|
300
AvalonBay Communities
AVB
$27.8B
| $414K | 0.01% |
1,983
-396
| -17% | -$82.7K |
|