CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.55%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.91B
AUM Growth
+$175M
(+6.4%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
621
New
29
Increased
154
Reduced
301
Closed
25
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$28.4M |
| 2 |
CVS Health
CVS
|
$27M |
| 3 |
General Mills
GIS
|
$7.6M |
| 4 |
Paychex
PAYX
|
$7.33M |
| 5 |
AT&T
T
|
$6.96M |
Top Sells
| 1 |
Diageo
DEO
|
$16M |
| 2 |
Boeing
BA
|
$14.4M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$10.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
SINA
Sina Corp
SINA
|
$6.75M |
Sector Composition
| 1 | Industrials | 12.73% |
| 2 | Consumer Staples | 12.13% |
| 3 | Technology | 12.02% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$61.7B
| $709K | 0.02% |
8,530
-110
| -1% | -$9.14K |
|
|
TFCFA
302
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $707K | 0.02% |
26,792
-940
| -3% | -$24.8K |
|
|
MIC
303
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $705K | 0.02% |
+13,100
| New | +$705K |
|
304
Corning
GLW
$61B
| $700K | 0.02% |
23,411
-390
| -2% | -$11.7K |
|
305
International Paper
IP
$25.7B
| $699K | 0.02% |
12,987
-124,998
| -91% | -$6.73M |
|
306
Weyerhaeuser
WY
$18.9B
| $697K | 0.02% |
20,484
-120
| -0.6% | -$4.08K |
|
307
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $695K | 0.02% |
12,734
| – | – |
|
308
Western Digital
WDC
$31.9B
| $694K | 0.02% |
10,621
+53
| +0.5% | +$3.46K |
|
309
Equinix
EQIX
$75.7B
| $692K | 0.02% |
1,550
| – | – |
|
310
Rockwell Automation
ROK
$38.2B
| $691K | 0.02% |
3,879
-10
| -0.3% | -$1.78K |
|
311
Sherwin-Williams
SHW
$92.9B
| $689K | 0.02% |
5,775
| – | – |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $674K | 0.02% |
10,446
-140
| -1% | -$9.03K |
|
|
ABB
313
DELISTED
ABB Ltd.
ABB
| $672K | 0.02% |
27,168
-142,775
| -84% | -$3.53M |
|
314
Coterra Energy
CTRA
$18.3B
| $670K | 0.02% |
25,034
-130
| -0.5% | -$3.48K |
|
315
Brookfield Infrastructure Partners
BIP
$14.1B
| $660K | 0.02% |
25,719
| – | – |
|
316
Progressive
PGR
$143B
| $660K | 0.02% |
13,627
-120
| -0.9% | -$5.81K |
|
317
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $657K | 0.02% |
3,441
| – | – |
|
318
Coca-Cola Femsa
KOF
$17.5B
| $656K | 0.02% |
8,500
-100
| -1% | -$7.72K |
|
319
Fifth Third Bancorp
FITB
$30.2B
| $640K | 0.02% |
22,864
-170
| -0.7% | -$4.76K |
|
320
Estee Lauder
EL
$32.1B
| $638K | 0.02% |
5,916
-110
| -2% | -$11.9K |
|
321
Mattel
MAT
$6.06B
| $634K | 0.02% |
40,966
-11
| -0% | -$170 |
|
322
Edison International
EIX
$21B
| $625K | 0.02% |
8,097
-110
| -1% | -$8.49K |
|
323
Aptiv
APTV
$17.5B
| $619K | 0.02% |
6,290
-10
| -0.2% | -$984 |
|
324
Hartford Financial Services
HIG
$37B
| $619K | 0.02% |
11,160
-120
| -1% | -$6.66K |
|
325
Agilent Technologies
A
$36.5B
| $618K | 0.02% |
9,626
-10
| -0.1% | -$642 |
|