CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-10.54%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.94B
AUM Growth
-$414M
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
584
New
6
Increased
79
Reduced
338
Closed
74
Top Buys
| 1 |
Aflac
AFL
|
$36.3M |
| 2 |
PNC Financial Services
PNC
|
$31.4M |
| 3 |
Cardinal Health
CAH
|
$20.8M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$15.6M |
| 5 |
Valero Energy
VLO
|
$10.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$44.9M |
| 2 |
Wells Fargo
WFC
|
$23.8M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.5M |
| 4 |
Merck
MRK
|
$7.71M |
| 5 |
AT&T
T
|
$7.47M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.56% |
| 3 | Consumer Staples | 11.46% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$61.7B
| $511K | 0.02% |
6,750
-190
| -3% | -$14.4K |
|
302
PACCAR
PCAR
$52B
| $510K | 0.02% |
13,376
-1,125
| -8% | -$42.9K |
|
303
Coterra Energy
CTRA
$18.3B
| $509K | 0.02% |
22,764
-1,190
| -5% | -$26.6K |
|
304
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $498K | 0.02% |
54,000
| – | – |
|
305
Motorola Solutions
MSI
$79.8B
| $494K | 0.02% |
4,291
-290
| -6% | -$33.4K |
|
306
Regeneron Pharmaceuticals
REGN
$60.8B
| $493K | 0.02% |
1,320
-400
| -23% | -$149K |
|
307
Xcel Energy
XEL
$43B
| $493K | 0.02% |
10,002
-1,320
| -12% | -$65.1K |
|
308
Electronic Arts
EA
$42.2B
| $492K | 0.02% |
6,241
-440
| -7% | -$34.7K |
|
309
Kohl's
KSS
$1.86B
| $492K | 0.02% |
7,411
-290
| -4% | -$19.3K |
|
310
Roper Technologies
ROP
$55.8B
| $492K | 0.02% |
1,847
-270
| -13% | -$71.9K |
|
311
Johnson Controls International
JCI
$69.5B
| $490K | 0.02% |
16,524
-1,824
| -10% | -$54.1K |
|
312
Corning
GLW
$61B
| $488K | 0.02% |
16,140
-2,190
| -12% | -$66.2K |
|
|
PARA
313
DELISTED
Paramount Global Class B
PARA
| $488K | 0.02% |
11,171
-540
| -5% | -$23.6K |
|
314
Vanguard Small-Cap ETF
VB
$67.2B
| $488K | 0.02% |
3,700
| – | – |
|
315
Southwest Airlines
LUV
$16.5B
| $487K | 0.02% |
10,470
-1,290
| -11% | -$60K |
|
316
General Mills
GIS
$27B
| $485K | 0.02% |
12,448
-3,570
| -22% | -$139K |
|
317
FirstEnergy
FE
$25.1B
| $471K | 0.02% |
12,541
-630
| -5% | -$23.7K |
|
318
Rockwell Automation
ROK
$38.2B
| $471K | 0.02% |
3,129
-350
| -10% | -$52.7K |
|
319
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $465K | 0.02% |
10,294
| – | – |
|
320
Halliburton
HAL
$18.8B
| $464K | 0.02% |
17,444
-1,450
| -8% | -$38.6K |
|
321
Pitney Bowes
PBI
$2.11B
| $463K | 0.02% |
99,734
| – | – |
|
322
CenterPoint Energy
CNP
$24.7B
| $462K | 0.02% |
16,355
+650
| +4% | +$18.4K |
|
323
Alibaba
BABA
$323B
| $460K | 0.02% |
3,355
| – | – |
|
324
Welltower
WELL
$112B
| $459K | 0.02% |
6,610
-820
| -11% | -$56.9K |
|
325
Equinix
EQIX
$75.7B
| $458K | 0.02% |
1,298
-129
| -9% | -$45.5K |
|