CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-1.84%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.85B
AUM Growth
+$2.85B
(-5.7%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
369
New
13
Increased
74
Reduced
187
Closed
23
Top Buys
| 1 |
Chevron
CVX
|
$32.5M |
| 2 |
Packaging Corp of America
PKG
|
$32.3M |
| 3 |
Dow Inc
DOW
|
$5.27M |
| 4 |
Mondelez International
MDLZ
|
$5.13M |
| 5 |
Coca-Cola
KO
|
$4.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$53.3M |
| 2 |
Target
TGT
|
$32.1M |
| 3 |
Morgan Stanley
MS
|
$10.7M |
| 4 |
Ameriprise Financial
AMP
|
$9.42M |
| 5 |
Cummins
CMI
|
$8.75M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 9.45% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$46.5B
| $226K | 0.01% |
3,942
-380
| -9% | -$21.8K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $226K | 0.01% |
1,305
-1,042
| -44% | -$181K |
|
303
Fair Isaac
FICO
$36.5B
| $221K | 0.01% |
111
| – | – |
|
|
EVV
304
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $219K | 0.01% |
22,455
-9,624
| -30% | -$94K |
|
305
Entergy
ETR
$38.9B
| $219K | 0.01% |
+2,888
| New | +$219K |
|
306
Targa Resources
TRGP
$35.2B
| $217K | 0.01% |
+1,214
| New | +$217K |
|
307
Constellation Brands
STZ
$25.8B
| $216K | 0.01% |
979
-26
| -3% | -$5.75K |
|
308
PPG Industries
PPG
$24.6B
| $213K | 0.01% |
1,783
-168
| -9% | -$20.1K |
|
309
Diamondback Energy
FANG
$41.2B
| $211K | 0.01% |
1,289
| – | – |
|
310
T Rowe Price
TROW
$23.2B
| $210K | 0.01% |
1,855
| – | – |
|
311
Equifax
EFX
$29.3B
| $210K | 0.01% |
823
-25
| -3% | -$6.37K |
|
312
Edison International
EIX
$21.3B
| $209K | 0.01% |
2,618
-78
| -3% | -$6.23K |
|
313
Corteva
CTVA
$49.2B
| $209K | 0.01% |
3,669
-645
| -15% | -$36.7K |
|
314
Newmont
NEM
$82.8B
| $203K | 0.01% |
5,460
+311
| +6% | +$11.6K |
|
315
AvalonBay Communities
AVB
$27.2B
| $203K | 0.01% |
922
-170
| -16% | -$37.4K |
|
316
Ford
F
$46.2B
| $189K | 0.01% |
19,066
-5,079
| -21% | -$50.3K |
|
317
Warner Bros
WBD
$29.5B
| $136K | ﹤0.01% |
12,900
-3,429
| -21% | -$36.2K |
|
318
Viatris
VTRS
$12.3B
| $130K | ﹤0.01% |
10,472
-1,980
| -16% | -$24.7K |
|
319
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-252
| Closed | -$233K |
|
320
Wabtec
WAB
$32.7B
| – | – |
-1,266
| Closed | -$230K |
|
321
Pultegroup
PHM
$26.3B
| – | – |
-2,162
| Closed | -$310K |
|
|
PFN
322
PIMCO Income Strategy Fund II
PFN
$708M
| – | – |
-13,666
| Closed | -$104K |
|
323
Otis Worldwide
OTIS
$33.6B
| – | – |
-2,304
| Closed | -$239K |
|
324
Realty Income
O
$53B
| – | – |
-3,467
| Closed | -$220K |
|
325
Nuveen Municipal Value Fund
NUV
$1.81B
| – | – |
-15,800
| Closed | -$143K |
|