CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.72%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.65B
AUM Growth
+$2.65B
(+5.8%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
608
New
30
Increased
138
Reduced
337
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$25.8M |
| 2 |
Target
TGT
|
$8.29M |
| 3 |
VF Corp
VFC
|
$8.26M |
| 4 |
Qualcomm
QCOM
|
$8.08M |
| 5 |
United Parcel Service
UPS
|
$6.37M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$26.3M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.9M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$5.57M |
| 4 |
Nucor
NUE
|
$4.85M |
| 5 |
Waste Management
WM
|
$4.38M |
Sector Composition
| 1 | Industrials | 13.01% |
| 2 | Consumer Staples | 12.64% |
| 3 | Technology | 11.84% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Welltower
WELL
$112B
| $603K | 0.02% |
8,518
-40
| -0.5% | -$2.83K |
|
327
Coterra Energy
CTRA
$18.4B
| $602K | 0.02% |
25,164
-250
| -1% | -$5.98K |
|
328
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $596K | 0.02% |
3,441
| – | – |
|
|
WBK
329
DELISTED
Westpac Banking Corporation
WBK
| $595K | 0.02% |
22,250
| – | – |
|
330
Consolidated Edison
ED
$35.3B
| $595K | 0.02% |
7,668
+70
| +0.9% | +$5.43K |
|
331
Brookfield Infrastructure Partners
BIP
$14.2B
| $592K | 0.02% |
15,309
-45,928
| -75% | -$1.78M |
|
332
Enbridge
ENB
$105B
| $591K | 0.02% |
+14,137
| New | +$591K |
|
333
Fifth Third Bancorp
FITB
$30.2B
| $589K | 0.02% |
23,184
-490
| -2% | -$12.4K |
|
334
Xcel Energy
XEL
$42.8B
| $584K | 0.02% |
13,138
-249
| -2% | -$11.1K |
|
|
EVV
335
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $582K | 0.02% |
42,079
| – | – |
|
336
Synchrony
SYF
$28.1B
| $580K | 0.02% |
16,903
-1,210
| -7% | -$41.5K |
|
337
Zimmer Biomet
ZBH
$20.8B
| $579K | 0.02% |
4,745
-20
| -0.4% | -$2.49K |
|
|
TFCF
338
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $568K | 0.02% |
17,871
+7,750
| +77% | +$246K |
|
339
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $567K | 0.02% |
46,102
+322
| +0.7% | +$3.96K |
|
340
HCA Healthcare
HCA
$95.4B
| $563K | 0.02% |
6,330
-230
| -4% | -$20.5K |
|
341
Public Service Enterprise Group
PEG
$40.6B
| $561K | 0.02% |
12,651
-240
| -2% | -$10.6K |
|
342
Paychex
PAYX
$48.8B
| $551K | 0.02% |
9,353
-230
| -2% | -$13.6K |
|
343
Vornado Realty Trust
VNO
$7.55B
| $549K | 0.02% |
5,470
-20
| -0.4% | -$2.03K |
|
344
Hartford Financial Services
HIG
$37.4B
| $549K | 0.02% |
11,421
-849
| -7% | -$40.8K |
|
345
Keurig Dr Pepper
KDP
$39.5B
| $548K | 0.02% |
5,596
+70
| +1% | +$6.86K |
|
346
Entergy
ETR
$38.9B
| $547K | 0.02% |
7,199
+826
| +13% | +$62.8K |
|
347
Ventas
VTR
$30.7B
| $544K | 0.02% |
8,365
-30
| -0.4% | -$1.95K |
|
348
Williams Companies
WMB
$70.5B
| $543K | 0.02% |
18,351
+1,000
| +6% | +$29.6K |
|
349
Progressive
PGR
$145B
| $543K | 0.02% |
13,847
-60
| -0.4% | -$2.35K |
|
350
KLA
KLAC
$111B
| $543K | 0.02% |
5,708
+886
| +18% | +$84.3K |
|