CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.31%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.3B
AUM Growth
+$84.7M
(+7%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
510
New
34
Increased
335
Reduced
62
Closed
8
Top Buys
| 1 |
APA Corp
APA
|
$17.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.2M |
| 3 |
Mattel
MAT
|
$11.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 5 |
MetLife
MET
|
$6.02M |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$17.3M |
| 2 |
ConocoPhillips
COP
|
$12M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$4.88M |
| 4 |
HSBC
HSBC
|
$4.02M |
| 5 |
CS
Credit Suisse Group
CS
|
$3.57M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Staples | 11.36% |
| 4 | Technology | 10.7% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
301
DELISTED
St Jude Medical
STJ
| $379K | 0.03% |
7,073
+70
| +1% | +$3.75K |
|
302
Viatris
VTRS
$12.2B
| $378K | 0.03% |
9,890
+539
| +6% | +$20.6K |
|
|
CERN
303
DELISTED
Cerner Corp
CERN
| $378K | 0.03% |
7,194
+60
| +0.8% | +$3.15K |
|
304
Paychex
PAYX
$48.7B
| $377K | 0.03% |
9,273
+80
| +0.9% | +$3.25K |
|
305
CF Industries
CF
$13.7B
| $376K | 0.03% |
8,915
+200
| +2% | +$8.44K |
|
306
Humana
HUM
$37B
| $376K | 0.03% |
4,033
+180
| +5% | +$16.8K |
|
|
BRCM
307
DELISTED
BROADCOM CORP CL-A
BRCM
| $376K | 0.03% |
14,460
+530
| +4% | +$13.8K |
|
308
Tapestry
TPR
$21.7B
| $373K | 0.03% |
6,846
+60
| +0.9% | +$3.27K |
|
309
Bath & Body Works
BBWI
$6.06B
| $371K | 0.03% |
7,512
+309
| +4% | +$15.3K |
|
310
Progressive
PGR
$143B
| $371K | 0.03% |
13,637
+120
| +0.9% | +$3.27K |
|
311
Kellanova
K
$27.8B
| $368K | 0.03% |
6,676
+266
| +4% | +$14.7K |
|
312
Northern Trust
NTRS
$24.3B
| $367K | 0.03% |
6,743
+40
| +0.6% | +$2.18K |
|
313
Zimmer Biomet
ZBH
$20.9B
| $367K | 0.03% |
4,603
+93
| +2% | +$7.42K |
|
314
Entergy
ETR
$39.2B
| $364K | 0.03% |
11,526
+420
| +4% | +$13.3K |
|
315
Edison International
EIX
$21B
| $363K | 0.03% |
7,887
+190
| +2% | +$8.75K |
|
316
Intercontinental Exchange
ICE
$99.8B
| $362K | 0.03% |
9,975
+750
| +8% | +$27.2K |
|
317
Host Hotels & Resorts
HST
$12B
| $358K | 0.03% |
20,268
+670
| +3% | +$11.8K |
|
318
BlackRock MuniVest Fund
MVF
$376M
| $357K | 0.03% |
38,203
+714
| +2% | +$6.67K |
|
319
NetApp
NTAP
$23.7B
| $356K | 0.03% |
8,347
+70
| +0.8% | +$2.99K |
|
|
CAM
320
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $354K | 0.03% |
6,072
+240
| +4% | +$14K |
|
321
Harley-Davidson
HOG
$3.67B
| $351K | 0.03% |
5,466
+130
| +2% | +$8.35K |
|
|
SNDK
322
DELISTED
SANDISK CORP
SNDK
| $351K | 0.03% |
5,894
+250
| +4% | +$14.9K |
|
|
XLNX
323
DELISTED
Xilinx Inc
XLNX
| $349K | 0.03% |
7,459
+160
| +2% | +$7.49K |
|
324
Roper Technologies
ROP
$55.8B
| $348K | 0.03% |
2,618
+70
| +3% | +$9.31K |
|
325
Carnival Corp
CCL
$42.8B
| $346K | 0.03% |
10,614
+260
| +3% | +$8.48K |
|