CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.81%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.88B
AUM Growth
+$179M
(+10%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
595
New
22
Increased
118
Reduced
362
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.4M |
| 3 |
Home Depot
HD
|
$17.8M |
| 4 |
Omnicom Group
OMC
|
$16.7M |
| 5 |
Philip Morris
PM
|
$14.7M |
Top Sells
| 1 |
Corning
GLW
|
$18.6M |
| 2 |
Illinois Tool Works
ITW
|
$16.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14M |
| 4 |
Apple
AAPL
|
$8.81M |
| 5 |
KeyCorp
KEY
|
$669K |
Sector Composition
| 1 | Consumer Staples | 14.37% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.72% |
| 4 | Technology | 10.48% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$40.5B
| $600K | 0.03% |
14,721
-540
| -4% | -$22K |
|
302
Motorola Solutions
MSI
$79.8B
| $599K | 0.03% |
8,999
-710
| -7% | -$47.3K |
|
303
Chipotle Mexican Grill
CMG
$55.1B
| $598K | 0.03% |
50,500
| – | – |
|
|
STJ
304
DELISTED
St Jude Medical
STJ
| $595K | 0.03% |
8,593
-570
| -6% | -$39.5K |
|
|
RAI
305
DELISTED
Reynolds American Inc
RAI
| $592K | 0.03% |
19,634
-465,778
| -96% | -$14M |
|
306
Viatris
VTRS
$12.2B
| $576K | 0.03% |
11,181
-880
| -7% | -$45.3K |
|
307
Sherwin-Williams
SHW
$92.9B
| $575K | 0.03% |
8,331
-600
| -7% | -$41.4K |
|
308
Ventas
VTR
$30.9B
| $574K | 0.03% |
7,842
-473
| -6% | -$34.6K |
|
309
Entergy
ETR
$39.2B
| $570K | 0.03% |
13,884
+178
| +1% | +$7.31K |
|
310
Hartford Financial Services
HIG
$37B
| $568K | 0.03% |
15,866
+246
| +2% | +$8.81K |
|
311
Regeneron Pharmaceuticals
REGN
$60.8B
| $568K | 0.03% |
2,010
-100
| -5% | -$28.3K |
|
312
Fiserv
FI
$73.4B
| $561K | 0.03% |
18,588
-1,400
| -7% | -$42.3K |
|
313
Southwest Airlines
LUV
$16.5B
| $558K | 0.03% |
20,790
-1,380
| -6% | -$37K |
|
314
Estee Lauder
EL
$32.1B
| $556K | 0.03% |
7,486
-330
| -4% | -$24.5K |
|
315
Amphenol
APH
$135B
| $553K | 0.03% |
45,904
-1,760
| -4% | -$21.2K |
|
316
Weyerhaeuser
WY
$18.9B
| $552K | 0.03% |
16,668
-5,565
| -25% | -$184K |
|
|
SPLS
317
DELISTED
Staples Inc
SPLS
| $552K | 0.03% |
50,886
-1,769
| -3% | -$19.2K |
|
318
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $547K | 0.03% |
+7,539
| New | +$547K |
|
319
Edison International
EIX
$21B
| $546K | 0.03% |
9,397
-590
| -6% | -$34.3K |
|
320
Vertex Pharmaceuticals
VRTX
$102B
| $546K | 0.03% |
5,770
+490
| +9% | +$46.4K |
|
321
Host Hotels & Resorts
HST
$12B
| $544K | 0.03% |
24,718
-1,000
| -4% | -$22K |
|
322
Annaly Capital Management
NLY
$14.2B
| $538K | 0.03% |
11,768
| – | – |
|
323
Zimmer Biomet
ZBH
$20.9B
| $536K | 0.03% |
5,311
+59
| +1% | +$5.95K |
|
324
W.W. Grainger
GWW
$47.5B
| $529K | 0.03% |
2,079
+153
| +8% | +$38.9K |
|
325
Wynn Resorts
WYNN
$12.6B
| $521K | 0.03% |
2,508
-180
| -7% | -$37.4K |
|