CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.73%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.45B
AUM Growth
+$126M
(+3.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
493
New
15
Increased
50
Reduced
349
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$44.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$42.1M |
| 3 |
Best Buy
BBY
|
$41.4M |
| 4 |
M&T Bank
MTB
|
$32.8M |
| 5 |
Global X US Preferred ETF
PFFD
|
$20.3M |
Top Sells
| 1 |
Nucor
NUE
|
$62.2M |
| 2 |
Verizon
VZ
|
$48.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
United Parcel Service
UPS
|
$14.1M |
| 5 |
Blackrock
BLK
|
$10.1M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 12.46% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$61B
| $412K | 0.01% |
10,073
-898
| -8% | -$36.7K |
|
302
Equity Residential
EQR
$25.5B
| $410K | 0.01% |
5,319
-399
| -7% | -$30.8K |
|
303
Weyerhaeuser
WY
$18.9B
| $408K | 0.01% |
11,846
-876
| -7% | -$30.2K |
|
304
Zimmer Biomet
ZBH
$20.9B
| $408K | 0.01% |
2,612
-256
| -9% | -$40K |
|
305
Stanley Black & Decker
SWK
$12.1B
| $406K | 0.01% |
1,980
-191
| -9% | -$39.2K |
|
306
Welltower
WELL
$112B
| $400K | 0.01% |
4,811
-491
| -9% | -$40.8K |
|
307
McKesson
MCK
$85.5B
| $395K | 0.01% |
2,067
-190
| -8% | -$36.3K |
|
308
ResMed
RMD
$40.6B
| $394K | 0.01% |
1,600
-172
| -10% | -$42.4K |
|
309
PACCAR
PCAR
$52B
| $393K | 0.01% |
6,608
-607
| -8% | -$36.1K |
|
310
TransDigm Group
TDG
$71.6B
| $388K | 0.01% |
600
-64
| -10% | -$41.4K |
|
311
Public Service Enterprise Group
PEG
$40.5B
| $387K | 0.01% |
6,485
-596
| -8% | -$35.6K |
|
312
Verint Systems
VRNT
$1.23B
| $383K | 0.01% |
+8,500
| New | +$383K |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $381K | 0.01% |
2,343
-198
| -8% | -$32.2K |
|
314
DuPont de Nemours
DD
$32.6B
| $377K | 0.01% |
4,871
-249
| -5% | -$19.3K |
|
315
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $377K | 0.01% |
8,500
| – | – |
|
316
Kroger
KR
$44.8B
| $376K | 0.01% |
9,811
-909
| -8% | -$34.8K |
|
317
Corteva
CTVA
$49.1B
| $374K | 0.01% |
8,443
-871
| -9% | -$38.6K |
|
318
Otis Worldwide
OTIS
$34.1B
| $368K | 0.01% |
4,500
-480
| -10% | -$39.3K |
|
319
Equifax
EFX
$30.8B
| $367K | 0.01% |
1,534
-142
| -8% | -$34K |
|
|
320
Nucor
NUE
$33.8B
| $365K | 0.01% |
3,800
-647,317
| -99% | -$62.2M |
|
|
DRE
321
DELISTED
Duke Realty Corp.
DRE
| $364K | 0.01% |
7,693
-442
| -5% | -$20.9K |
|
322
D.R. Horton
DHI
$54.2B
| $362K | 0.01% |
4,003
-391
| -9% | -$35.4K |
|
323
Fastenal
FAST
$55.1B
| $362K | 0.01% |
13,920
-1,342
| -9% | -$34.9K |
|
324
AutoZone
AZO
$70.6B
| $361K | 0.01% |
242
-27
| -10% | -$40.3K |
|
325
Southwest Airlines
LUV
$16.5B
| $360K | 0.01% |
6,790
-691
| -9% | -$36.6K |
|