CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+5.01%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.34B
AUM Growth
+$62.1M
(+2.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
586
New
37
Increased
106
Reduced
336
Closed
37
Top Buys
| 1 |
VF Corp
VFC
|
$19.9M |
| 2 |
Union Pacific
UNP
|
$19.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.56M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$23.4M |
| 2 |
NOV
NOV
|
$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 4 |
McDonald's
MCD
|
$6.05M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$4.95M |
Sector Composition
| 1 | Consumer Staples | 15.78% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$130B
| $529K | 0.02% |
28,325
-1,940
| -6% | -$36.2K |
|
327
Sempra
SRE
$52.9B
| $527K | 0.02% |
11,202
-440
| -4% | -$20.7K |
|
|
BXLT
328
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $527K | 0.02% |
13,500
-3,239
| -19% | -$126K |
|
329
Cencora
COR
$56.7B
| $524K | 0.02% |
5,050
-410
| -8% | -$42.5K |
|
330
Vornado Realty Trust
VNO
$7.93B
| $524K | 0.02% |
6,482
-297
| -4% | -$24K |
|
331
Zoetis
ZTS
$67.9B
| $523K | 0.02% |
10,908
-850
| -7% | -$40.8K |
|
332
Ross Stores
ROST
$49.4B
| $519K | 0.02% |
9,642
-580
| -6% | -$31.2K |
|
333
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $518K | 0.02% |
7,539
| – | – |
|
|
BCR
334
DELISTED
CR Bard Inc.
BCR
| $518K | 0.02% |
2,732
-100
| -4% | -$19K |
|
335
Electronic Arts
EA
$42.2B
| $504K | 0.02% |
7,331
-430
| -6% | -$29.6K |
|
336
Keurig Dr Pepper
KDP
$38.9B
| $500K | 0.02% |
5,366
+570
| +12% | +$53.1K |
|
337
Viatris
VTRS
$12.2B
| $499K | 0.02% |
9,231
-570
| -6% | -$30.8K |
|
338
NVIDIA
NVDA
$4.07T
| $498K | 0.02% |
604,480
-24,000
| -4% | -$19.8K |
|
339
PACCAR
PCAR
$52B
| $497K | 0.02% |
15,722
-750
| -5% | -$23.7K |
|
340
Chipotle Mexican Grill
CMG
$55.1B
| $494K | 0.02% |
51,500
-2,500
| -5% | -$24K |
|
341
Bank of America Series L
BAC.PRL
$3.89B
| $492K | 0.02% |
450
-250
| -36% | -$273K |
|
|
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
| $491K | 0.02% |
11,927
-590
| -5% | -$24.3K |
|
343
Fifth Third Bancorp
FITB
$30.2B
| $471K | 0.02% |
23,424
-1,130
| -5% | -$22.7K |
|
|
BHI
344
DELISTED
Baker Hughes
BHI
| $470K | 0.02% |
10,190
-1,110
| -10% | -$51.2K |
|
|
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
| $461K | 0.02% |
3,673
-220
| -6% | -$27.6K |
|
|
HTD
346
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $459K | 0.02% |
22,300
| – | – |
|
347
BlackRock MuniVest Fund
MVF
$376M
| $456K | 0.02% |
44,462
+708
| +2% | +$7.26K |
|
348
Northern Trust
NTRS
$24.3B
| $454K | 0.02% |
6,303
-300
| -5% | -$21.6K |
|
349
Edison International
EIX
$21B
| $453K | 0.02% |
7,647
-340
| -4% | -$20.1K |
|
|
CAM
350
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $452K | 0.02% |
7,147
+2,405
| +51% | +$152K |
|