CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.21%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.05B
AUM Growth
+$140M
(+7.3%)
Cap. Flow
-$354K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
591
New
21
Increased
78
Reduced
400
Closed
14
Top Buys
| 1 |
Waste Management
WM
|
$20M |
| 2 |
Cisco
CSCO
|
$19M |
| 3 |
Rockwell Automation
ROK
|
$18.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$11.4M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$9.94M |
Top Sells
| 1 |
Home Depot
HD
|
$22.5M |
| 2 |
Abbott
ABT
|
$19.1M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$5.88M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.11M |
| 5 |
AbbVie
ABBV
|
$3.25M |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$135B
| $581K | 0.03% |
43,184
-1,680
| -4% | -$22.6K |
|
327
Bath & Body Works
BBWI
$6.06B
| $580K | 0.03% |
8,292
-321
| -4% | -$22.5K |
|
328
Host Hotels & Resorts
HST
$12B
| $577K | 0.03% |
24,288
-680
| -3% | -$16.2K |
|
329
Zoetis
ZTS
$67.9B
| $568K | 0.03% |
13,198
-520
| -4% | -$22.4K |
|
330
Carnival Corp
CCL
$42.8B
| $564K | 0.03% |
12,434
-210
| -2% | -$9.53K |
|
331
Zimmer Biomet
ZBH
$20.9B
| $560K | 0.03% |
5,084
-41
| -0.8% | -$4.52K |
|
332
Cencora
COR
$56.7B
| $556K | 0.03% |
6,170
-290
| -4% | -$26.1K |
|
333
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $556K | 0.03% |
7,539
| – | – |
|
|
TYC
334
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $550K | 0.03% |
11,975
-477
| -4% | -$21.9K |
|
335
Ross Stores
ROST
$49.4B
| $549K | 0.03% |
11,652
-500
| -4% | -$23.6K |
|
|
LO
336
DELISTED
LORILLARD INC COM STK
LO
| $545K | 0.03% |
8,661
-290
| -3% | -$18.2K |
|
337
Best Buy
BBY
$16.1B
| $541K | 0.03% |
13,887
-70
| -0.5% | -$2.73K |
|
338
Weyerhaeuser
WY
$18.9B
| $540K | 0.03% |
15,048
-660
| -4% | -$23.7K |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $537K | 0.03% |
8,304
-270
| -3% | -$17.5K |
|
|
MRO
340
DELISTED
Marathon Oil Corporation
MRO
| $535K | 0.03% |
18,912
-660
| -3% | -$18.7K |
|
|
BBBY
341
DELISTED
Bed Bath & Beyond Inc
BBBY
| $535K | 0.03% |
7,029
-570
| -8% | -$43.4K |
|
342
Consolidated Edison
ED
$35.4B
| $530K | 0.03% |
8,028
-270
| -3% | -$17.8K |
|
343
Motorola Solutions
MSI
$79.8B
| $526K | 0.03% |
7,839
-420
| -5% | -$28.2K |
|
|
STJ
344
DELISTED
St Jude Medical
STJ
| $520K | 0.03% |
8,003
-260
| -3% | -$16.9K |
|
345
Bread Financial
BFH
$3.09B
| $518K | 0.03% |
2,269
+188
| +9% | +$42.9K |
|
|
BCR
346
DELISTED
CR Bard Inc.
BCR
| $517K | 0.03% |
3,102
-20
| -0.6% | -$3.33K |
|
347
Alcoa
AA
$8.24B
| $514K | 0.03% |
13,557
-233
| -2% | -$8.83K |
|
348
Annaly Capital Management
NLY
$14.2B
| $509K | 0.02% |
11,768
| – | – |
|
349
Estee Lauder
EL
$32.1B
| $503K | 0.02% |
6,606
-460
| -7% | -$35K |
|
350
Xcel Energy
XEL
$43B
| $501K | 0.02% |
13,947
-320
| -2% | -$11.5K |
|