CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.81%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.88B
AUM Growth
+$179M
(+10%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
595
New
22
Increased
118
Reduced
362
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.4M |
| 3 |
Home Depot
HD
|
$17.8M |
| 4 |
Omnicom Group
OMC
|
$16.7M |
| 5 |
Philip Morris
PM
|
$14.7M |
Top Sells
| 1 |
Corning
GLW
|
$18.6M |
| 2 |
Illinois Tool Works
ITW
|
$16.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14M |
| 4 |
Apple
AAPL
|
$8.81M |
| 5 |
KeyCorp
KEY
|
$669K |
Sector Composition
| 1 | Consumer Staples | 14.37% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.72% |
| 4 | Technology | 10.48% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
326
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $511K | 0.03% |
13,462
-1,116
| -8% | -$42.4K |
|
327
Boston Scientific
BSX
$159B
| $509K | 0.03% |
39,822
-2,370
| -6% | -$30.3K |
|
328
O'Reilly Automotive
ORLY
$89B
| $507K | 0.03% |
50,505
-3,750
| -7% | -$37.6K |
|
329
Northern Trust
NTRS
$24.3B
| $500K | 0.03% |
7,793
-440
| -5% | -$28.2K |
|
330
Cencora
COR
$56.7B
| $499K | 0.03% |
6,870
-400
| -6% | -$29.1K |
|
331
Kellanova
K
$27.8B
| $495K | 0.03% |
8,018
-490
| -6% | -$30.3K |
|
332
Trane Technologies
TT
$92.1B
| $495K | 0.03% |
7,911
-720
| -8% | -$45.1K |
|
333
Consolidated Edison
ED
$35.4B
| $490K | 0.03% |
8,488
-570
| -6% | -$32.9K |
|
334
EQT Corp
EQT
$32.2B
| $489K | 0.03% |
8,408
-257
| -3% | -$14.9K |
|
|
BCR
335
DELISTED
CR Bard Inc.
BCR
| $488K | 0.03% |
3,412
-40
| -1% | -$5.72K |
|
336
M&T Bank
MTB
$31.2B
| $487K | 0.03% |
3,924
+188
| +5% | +$23.3K |
|
337
Perrigo
PRGO
$3.12B
| $487K | 0.03% |
3,340
+30
| +0.9% | +$4.37K |
|
338
Alcoa
AA
$8.24B
| $484K | 0.03% |
13,519
-1,756
| -11% | -$62.9K |
|
339
Aptiv
APTV
$17.5B
| $484K | 0.03% |
7,040
-500
| -7% | -$34.4K |
|
340
Moody's
MCO
$89.5B
| $479K | 0.03% |
5,463
+260
| +5% | +$22.8K |
|
341
Carnival Corp
CCL
$42.8B
| $477K | 0.03% |
12,674
-750
| -6% | -$28.2K |
|
342
Invesco
IVZ
$9.81B
| $477K | 0.03% |
12,645
-880
| -7% | -$33.2K |
|
|
DCP
343
DELISTED
DCP Midstream, LP
DCP
| $476K | 0.03% |
8,350
+1,312
| +19% | +$74.8K |
|
344
Dover
DOV
$24.4B
| $473K | 0.03% |
6,441
-508
| -7% | -$37.3K |
|
|
LO
345
DELISTED
LORILLARD INC COM STK
LO
| $471K | 0.03% |
7,721
-880
| -10% | -$53.7K |
|
346
Gen Digital
GEN
$18.2B
| $468K | 0.02% |
20,446
-1,100
| -5% | -$25.2K |
|
|
HTD
347
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $467K | 0.02% |
22,300
| – | – |
|
|
CHK
348
DELISTED
Chesapeake Energy Corporation
CHK
| $466K | 0.02% |
79
-1
| -1% | -$5.9K |
|
349
Seagate
STX
$40B
| $465K | 0.02% |
8,190
-520
| -6% | -$29.5K |
|
|
HOT
350
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $464K | 0.02% |
5,735
-320
| -5% | -$25.9K |
|