CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.68%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.74B
AUM Growth
+$83.3M
(+3.1%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
625
New
30
Increased
146
Reduced
315
Closed
32
Top Buys
| 1 |
Nucor
NUE
|
$24.5M |
| 2 |
Marathon Petroleum
MPC
|
$24.5M |
| 3 |
Wells Fargo
WFC
|
$23.8M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$9.83M |
Top Sells
| 1 |
International Paper
IP
|
$25.4M |
| 2 |
Honeywell
HON
|
$25.2M |
| 3 |
Exxon Mobil
XOM
|
$23.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$15.2M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$5.28M |
Sector Composition
| 1 | Consumer Staples | 12.47% |
| 2 | Industrials | 12.32% |
| 3 | Technology | 11.57% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $724K | 0.03% |
3,441
| – | – |
|
302
Best Buy
BBY
$16.1B
| $722K | 0.03% |
12,597
-1,827
| -13% | -$105K |
|
303
Corning
GLW
$61B
| $715K | 0.03% |
23,801
-357
| -1% | -$10.7K |
|
304
Western Digital
WDC
$31.9B
| $708K | 0.03% |
10,568
+16
| +0.2% | +$1.07K |
|
305
PACCAR
PCAR
$52B
| $706K | 0.03% |
16,037
+59
| +0.4% | +$2.6K |
|
|
ALXN
306
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $702K | 0.03% |
5,770
-40
| -0.7% | -$4.87K |
|
307
Zoetis
ZTS
$67.9B
| $698K | 0.03% |
11,188
-330
| -3% | -$20.6K |
|
308
Sempra
SRE
$52.9B
| $695K | 0.03% |
12,322
-140
| -1% | -$7.9K |
|
309
Weyerhaeuser
WY
$18.9B
| $690K | 0.03% |
20,604
-75
| -0.4% | -$2.51K |
|
310
Hewlett Packard
HPE
$31B
| $686K | 0.02% |
53,332
-18,236
| -25% | -$235K |
|
311
Amphenol
APH
$135B
| $683K | 0.02% |
37,024
-160
| -0.4% | -$2.95K |
|
312
AutoZone
AZO
$70.6B
| $681K | 0.02% |
1,194
-25
| -2% | -$14.3K |
|
313
TE Connectivity
TEL
$61.7B
| $680K | 0.02% |
8,640
-101
| -1% | -$7.95K |
|
314
Sherwin-Williams
SHW
$92.9B
| $676K | 0.02% |
5,775
-210
| -4% | -$24.6K |
|
315
Tenaris
TS
$18.2B
| $673K | 0.02% |
21,628
+2,125
| +11% | +$66.1K |
|
316
Equinix
EQIX
$75.7B
| $665K | 0.02% |
1,550
+10
| +0.6% | +$4.29K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $658K | 0.02% |
10,586
-101
| -0.9% | -$6.28K |
|
318
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $658K | 0.02% |
12,734
| – | – |
|
319
Fidelity National Information Services
FIS
$35.9B
| $657K | 0.02% |
7,698
-10
| -0.1% | -$853 |
|
320
Edison International
EIX
$21B
| $642K | 0.02% |
8,207
-40
| -0.5% | -$3.13K |
|
|
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
| $642K | 0.02% |
4,023
| – | – |
|
322
Welltower
WELL
$112B
| $639K | 0.02% |
8,538
+20
| +0.2% | +$1.5K |
|
323
Clorox
CLX
$15.5B
| $634K | 0.02% |
4,762
+100
| +2% | +$13.3K |
|
324
Coterra Energy
CTRA
$18.3B
| $631K | 0.02% |
25,164
| – | – |
|
325
Rockwell Automation
ROK
$38.2B
| $630K | 0.02% |
3,889
-96
| -2% | -$15.6K |
|