CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-6.86%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.28B
AUM Growth
-$160M
(-6.6%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
590
New
14
Increased
99
Reduced
360
Closed
44
Top Buys
| 1 |
RTX Corp
RTX
|
$6.19M |
| 2 |
Kraft Heinz
KHC
|
$5.36M |
| 3 |
DuPont de Nemours
DD
|
$4.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.66M |
| 5 |
Qualcomm
QCOM
|
$4.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$24.4M |
| 2 |
Eli Lilly
LLY
|
$20.8M |
| 3 |
Sysco
SYY
|
$3.52M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.29M |
| 5 |
GE Aerospace
GE
|
$2.56M |
Sector Composition
| 1 | Consumer Staples | 15.71% |
| 2 | Industrials | 13.17% |
| 3 | Technology | 12.26% |
| 4 | Energy | 9.89% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $485K | 0.02% |
42,878
+919
| +2% | +$10.4K |
|
327
Ventas
VTR
$30.9B
| $485K | 0.02% |
8,645
+418
| +5% | +$23.5K |
|
328
Zoetis
ZTS
$67.9B
| $484K | 0.02% |
11,758
-1,550
| -12% | -$63.8K |
|
329
Best Buy
BBY
$16.1B
| $482K | 0.02% |
12,987
-1,747
| -12% | -$64.8K |
|
330
Fidelity National Information Services
FIS
$35.9B
| $478K | 0.02% |
7,128
-730
| -9% | -$49K |
|
331
Consolidated Edison
ED
$35.4B
| $476K | 0.02% |
7,118
-740
| -9% | -$49.5K |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $474K | 0.02% |
3,893
-300
| -7% | -$36.5K |
|
333
Estee Lauder
EL
$32.1B
| $472K | 0.02% |
5,846
-610
| -9% | -$49.3K |
|
334
Micron Technology
MU
$147B
| $467K | 0.02% |
31,164
-2,880
| -8% | -$43.2K |
|
335
Annaly Capital Management
NLY
$14.2B
| $465K | 0.02% |
11,768
| – | – |
|
336
Constellation Brands
STZ
$26.2B
| $465K | 0.02% |
3,715
-470
| -11% | -$58.8K |
|
337
Fifth Third Bancorp
FITB
$30.2B
| $464K | 0.02% |
24,554
-14,450
| -37% | -$273K |
|
338
T Rowe Price
TROW
$23.8B
| $455K | 0.02% |
6,543
-680
| -9% | -$47.3K |
|
|
ALTR
339
DELISTED
ALTERA CORP
ALTR
| $453K | 0.02% |
9,049
-780
| -8% | -$39K |
|
340
Northern Trust
NTRS
$24.3B
| $450K | 0.02% |
6,603
-540
| -8% | -$36.8K |
|
341
Moody's
MCO
$89.5B
| $448K | 0.02% |
4,563
-460
| -9% | -$45.2K |
|
342
Apollo Global Management
APO
$75.3B
| $447K | 0.02% |
26,028
| – | – |
|
|
SIAL
343
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $447K | 0.02% |
3,220
-240
| -7% | -$33.3K |
|
344
Motorola Solutions
MSI
$79.8B
| $446K | 0.02% |
6,519
-740
| -10% | -$50.6K |
|
|
CERN
345
DELISTED
Cerner Corp
CERN
| $446K | 0.02% |
7,444
-5,790
| -44% | -$347K |
|
|
DO
346
DELISTED
Diamond Offshore Drilling
DO
| $446K | 0.02% |
25,771
-140
| -0.5% | -$2.42K |
|
347
Applied Materials
AMAT
$130B
| $445K | 0.02% |
30,265
-3,450
| -10% | -$50.7K |
|
348
Macy's
M
$4.64B
| $444K | 0.02% |
8,646
-940
| -10% | -$48.3K |
|
|
STJ
349
DELISTED
St Jude Medical
STJ
| $442K | 0.02% |
7,003
-700
| -9% | -$44.2K |
|
350
Xcel Energy
XEL
$43B
| $439K | 0.02% |
12,397
-1,330
| -10% | -$47.1K |
|