CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.12%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.35B
AUM Growth
+$92M
(+2.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
601
New
28
Increased
80
Reduced
393
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$41.6M |
| 2 |
Lockheed Martin
LMT
|
$39.7M |
| 3 |
McDonald's
MCD
|
$38.2M |
| 4 |
Boeing
BA
|
$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.3M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$40.8M |
| 2 |
AT&T
T
|
$39M |
| 3 |
Union Pacific
UNP
|
$38.9M |
| 4 |
RTX Corp
RTX
|
$38.5M |
| 5 |
PX
Praxair Inc
PX
|
$35M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Technology | 11.61% |
| 3 | Consumer Staples | 11.25% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$26.2B
| $562K | 0.02% |
2,605
-10
| -0.4% | -$2.16K |
|
327
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $561K | 0.02% |
54,000
| – | – |
|
328
L3Harris
LHX
$51B
| $556K | 0.02% |
3,285
-110
| -3% | -$18.6K |
|
|
ETFC
329
DELISTED
E*Trade Financial Corporation
ETFC
| $556K | 0.02% |
10,606
-371
| -3% | -$19.4K |
|
330
Alibaba
BABA
$323B
| $553K | 0.02% |
3,355
| – | – |
|
331
Fifth Third Bancorp
FITB
$30.2B
| $551K | 0.02% |
19,739
-58,942
| -75% | -$1.65M |
|
332
Trane Technologies
TT
$92.1B
| $551K | 0.02% |
5,391
-360
| -6% | -$36.8K |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $548K | 0.02% |
6,834
-625
| -8% | -$50.1K |
|
|
BPY
334
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $547K | 0.02% |
26,168
+3,169
| +14% | +$66.2K |
|
335
CMS Energy
CMS
$21.4B
| $546K | 0.02% |
11,149
-330
| -3% | -$16.2K |
|
336
Hewlett Packard
HPE
$31B
| $546K | 0.02% |
33,495
-4,240
| -11% | -$69.1K |
|
337
Monster Beverage
MNST
$61B
| $544K | 0.02% |
18,660
-1,560
| -8% | -$45.5K |
|
|
COL
338
DELISTED
Rockwell Collins
COL
| $544K | 0.02% |
3,873
-55
| -1% | -$7.73K |
|
339
Helmerich & Payne
HP
$2.01B
| $542K | 0.02% |
9,538
-1,940
| -17% | -$110K |
|
340
Pitney Bowes
PBI
$2.11B
| $542K | 0.02% |
99,734
-160
| -0.2% | -$870 |
|
341
Coterra Energy
CTRA
$18.3B
| $539K | 0.02% |
23,954
-400
| -2% | -$9K |
|
342
Lam Research
LRCX
$130B
| $537K | 0.02% |
35,430
-1,600
| -4% | -$24.3K |
|
343
Xcel Energy
XEL
$43B
| $535K | 0.02% |
11,322
-565
| -5% | -$26.7K |
|
344
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $534K | 0.02% |
10,294
| – | – |
|
345
Boston Properties
BXP
$12.2B
| $530K | 0.02% |
4,304
-140
| -3% | -$17.2K |
|
346
DXC Technology
DXC
$2.65B
| $530K | 0.02% |
5,671
-263
| -4% | -$24.6K |
|
347
Kroger
KR
$44.8B
| $523K | 0.02% |
17,970
-2,920
| -14% | -$85K |
|
348
Moody's
MCO
$89.5B
| $522K | 0.02% |
3,123
-250
| -7% | -$41.8K |
|
|
CXO
349
DELISTED
CONCHO RESOURCES INC.
CXO
| $522K | 0.02% |
3,420
+340
| +11% | +$51.9K |
|
|
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
| $514K | 0.02% |
15,216
-898
| -6% | -$30.3K |
|