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 | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.5B
| $551K | 0.02% |
7,240
-710
| -9% | -$54K |
|
302
Baxter International
BAX
$12.5B
| $551K | 0.02% |
16,759
-50,752
| -75% | -$1.67M |
|
303
Bath & Body Works
BBWI
$6.06B
| $549K | 0.02% |
7,537
-1,599
| -18% | -$116K |
|
304
Carnival Corp
CCL
$42.8B
| $548K | 0.02% |
11,024
-1,130
| -9% | -$56.2K |
|
305
Boston Scientific
BSX
$159B
| $546K | 0.02% |
33,262
-3,500
| -10% | -$57.5K |
|
306
Corning
GLW
$61B
| $545K | 0.02% |
31,827
-6,453
| -17% | -$111K |
|
307
Dollar General
DG
$24.1B
| $544K | 0.02% |
7,510
-770
| -9% | -$55.8K |
|
308
Western Digital
WDC
$31.9B
| $541K | 0.02% |
9,002
-1,270
| -12% | -$76.3K |
|
|
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
| $540K | 0.02% |
12,517
-9,570
| -43% | -$413K |
|
|
EVV
310
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $534K | 0.02% |
42,079
| – | – |
|
311
Coterra Energy
CTRA
$18.3B
| $532K | 0.02% |
24,324
-1,200
| -5% | -$26.2K |
|
|
SPLS
312
DELISTED
Staples Inc
SPLS
| $532K | 0.02% |
45,320
-1,850
| -4% | -$21.7K |
|
|
BCR
313
DELISTED
CR Bard Inc.
BCR
| $528K | 0.02% |
2,832
-220
| -7% | -$41K |
|
314
Public Service Enterprise Group
PEG
$40.5B
| $527K | 0.02% |
12,491
-1,380
| -10% | -$58.2K |
|
|
BXLT
315
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $527K | 0.02% |
+16,739
| New | +$527K |
|
316
Electronic Arts
EA
$42.2B
| $526K | 0.02% |
7,761
-8,010
| -51% | -$543K |
|
317
Cencora
COR
$56.7B
| $519K | 0.02% |
5,460
-550
| -9% | -$52.3K |
|
318
Monster Beverage
MNST
$61B
| $516K | 0.02% |
22,920
-1,500
| -6% | -$33.8K |
|
319
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $506K | 0.02% |
7,539
| – | – |
|
320
Edison International
EIX
$21B
| $504K | 0.02% |
7,987
-850
| -10% | -$53.6K |
|
321
Amphenol
APH
$135B
| $498K | 0.02% |
39,104
-3,240
| -8% | -$41.3K |
|
322
Sherwin-Williams
SHW
$92.9B
| $496K | 0.02% |
6,681
-390
| -6% | -$29K |
|
323
Vornado Realty Trust
VNO
$7.93B
| $496K | 0.02% |
6,779
-495
| -7% | -$36.2K |
|
324
Ross Stores
ROST
$49.4B
| $495K | 0.02% |
10,222
-1,120
| -10% | -$54.2K |
|
|
RFP
325
DELISTED
Resolute Forest Products Inc.
RFP
| $495K | 0.02% |
59,564
| – | – |
|