CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+0.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.91B
AUM Growth
+$27M
(+1.4%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
586
New
13
Increased
151
Reduced
325
Closed
16
Top Buys
| 1 |
Hershey
HSY
|
$19.7M |
| 2 |
Illinois Tool Works
ITW
|
$17M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$9.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.12M |
| 5 |
Kimberly-Clark
KMB
|
$2.76M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$19.4M |
| 2 |
General Dynamics
GD
|
$18.1M |
| 3 |
Nucor
NUE
|
$18.1M |
| 4 |
Intel
INTC
|
$5.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.91M |
Sector Composition
| 1 | Consumer Staples | 15.4% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.51% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $528K | 0.03% |
7,539
| – | – |
|
327
Dollar General
DG
$24.1B
| $524K | 0.03% |
8,580
+1,080
| +14% | +$66K |
|
328
Rockwell Automation
ROK
$38.2B
| $524K | 0.03% |
4,765
-130
| -3% | -$14.3K |
|
329
Motorola Solutions
MSI
$79.8B
| $523K | 0.03% |
8,259
-740
| -8% | -$46.9K |
|
330
Broadcom
AVGO
$1.58T
| $518K | 0.03% |
59,500
+23,100
| +63% | +$201K |
|
|
TCP
331
DELISTED
TC Pipelines LP
TCP
| $515K | 0.03% |
7,605
+2,781
| +58% | +$188K |
|
332
Edison International
EIX
$21B
| $514K | 0.03% |
9,197
-200
| -2% | -$11.2K |
|
333
Northern Trust
NTRS
$24.3B
| $513K | 0.03% |
7,543
-250
| -3% | -$17K |
|
|
CERN
334
DELISTED
Cerner Corp
CERN
| $511K | 0.03% |
8,574
-340
| -4% | -$20.3K |
|
335
Carnival Corp
CCL
$42.8B
| $508K | 0.03% |
12,644
-30
| -0.2% | -$1.21K |
|
336
Zoetis
ZTS
$67.9B
| $507K | 0.03% |
13,718
+1,520
| +12% | +$56.2K |
|
337
Annaly Capital Management
NLY
$14.2B
| $503K | 0.03% |
11,768
| – | – |
|
338
Moody's
MCO
$89.5B
| $501K | 0.03% |
5,303
-160
| -3% | -$15.1K |
|
339
Weyerhaeuser
WY
$18.9B
| $500K | 0.03% |
15,708
-960
| -6% | -$30.6K |
|
340
Zimmer Biomet
ZBH
$20.9B
| $500K | 0.03% |
5,125
-186
| -4% | -$18.1K |
|
|
BBBY
341
DELISTED
Bed Bath & Beyond Inc
BBBY
| $500K | 0.03% |
7,599
-410
| -5% | -$27K |
|
342
Cencora
COR
$56.7B
| $499K | 0.03% |
6,460
-410
| -6% | -$31.7K |
|
343
Aptiv
APTV
$17.5B
| $497K | 0.03% |
8,110
+1,070
| +15% | +$65.6K |
|
|
STJ
344
DELISTED
St Jude Medical
STJ
| $497K | 0.03% |
8,263
-330
| -4% | -$19.8K |
|
345
W.W. Grainger
GWW
$47.5B
| $495K | 0.03% |
1,969
-110
| -5% | -$27.7K |
|
|
346
Nucor
NUE
$33.8B
| $492K | 0.03% |
9,068
-333,574
| -97% | -$18.1M |
|
347
Viatris
VTRS
$12.2B
| $490K | 0.03% |
10,761
-420
| -4% | -$19.1K |
|
348
Paychex
PAYX
$48.7B
| $486K | 0.03% |
11,003
+150
| +1% | +$6.63K |
|
349
Invesco
IVZ
$9.81B
| $484K | 0.03% |
12,265
-380
| -3% | -$15K |
|
350
M&T Bank
MTB
$31.2B
| $480K | 0.03% |
3,894
-30
| -0.8% | -$3.7K |
|