CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.99%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.18B
AUM Growth
+$3.18B
(+8.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
553
New
48
Increased
169
Reduced
236
Closed
24
Top Buys
| 1 |
Best Buy
BBY
|
$44.8M |
| 2 |
Hershey
HSY
|
$37.4M |
| 3 |
Marathon Petroleum
MPC
|
$34.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.83M |
| 5 |
JPMorgan Chase
JPM
|
$6.15M |
Top Sells
| 1 |
Boeing
BA
|
$40.9M |
| 2 |
Automatic Data Processing
ADP
|
$38.5M |
| 3 |
Exxon Mobil
XOM
|
$38.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Consumer Staples | 13.04% |
| 3 | Healthcare | 10.62% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$91.4B
| $495K | 0.02% |
4,581
-10
| -0.2% | -$1.08K |
|
327
Moody's
MCO
$89.4B
| $491K | 0.02% |
2,713
-20
| -0.7% | -$3.62K |
|
328
Halliburton
HAL
$19.3B
| $484K | 0.02% |
16,504
-940
| -5% | -$27.6K |
|
329
Entergy
ETR
$39B
| $483K | 0.02% |
5,053
+20
| +0.4% | +$1.91K |
|
330
T Rowe Price
TROW
$23.2B
| $476K | 0.01% |
4,759
-40
| -0.8% | -$4K |
|
331
Northern Trust
NTRS
$24.7B
| $474K | 0.01% |
5,238
+10
| +0.2% | +$905 |
|
332
Advanced Micro Devices
AMD
$263B
| $472K | 0.01% |
18,510
+1,930
| +12% | +$49.2K |
|
333
Pitney Bowes
PBI
$2.07B
| $464K | 0.01% |
88,000
-11,734
| -12% | -$61.9K |
|
334
KLA
KLAC
$112B
| $463K | 0.01% |
3,878
-10
| -0.3% | -$1.19K |
|
335
Dollar Tree
DLTR
$23.2B
| $458K | 0.01% |
4,363
-70
| -2% | -$7.35K |
|
336
Fifth Third Bancorp
FITB
$30.2B
| $458K | 0.01% |
18,169
-230
| -1% | -$5.8K |
|
337
Republic Services
RSG
$72.8B
| $458K | 0.01% |
5,702
-160
| -3% | -$12.9K |
|
338
Hartford Financial Services
HIG
$37.1B
| $451K | 0.01% |
9,065
-490
| -5% | -$24.4K |
|
339
Monster Beverage
MNST
$61.2B
| $449K | 0.01% |
8,230
| – | – |
|
340
Hewlett Packard
HPE
$29.8B
| $448K | 0.01% |
29,065
-1,020
| -3% | -$15.7K |
|
|
ETFC
341
DELISTED
E*Trade Financial Corporation
ETFC
| $448K | 0.01% |
9,646
-150
| -2% | -$6.97K |
|
342
Weyerhaeuser
WY
$18B
| $447K | 0.01% |
16,983
-550
| -3% | -$14.5K |
|
343
Tyson Foods
TSN
$20.1B
| $445K | 0.01% |
6,412
+10
| +0.2% | +$694 |
|
344
Coca-Cola Femsa
KOF
$17.7B
| $442K | 0.01% |
6,700
| – | – |
|
345
Eversource Energy
ES
$23.6B
| $437K | 0.01% |
6,165
+20
| +0.3% | +$1.42K |
|
346
Ventas
VTR
$30.9B
| $432K | 0.01% |
6,775
+100
| +1% | +$6.38K |
|
347
Digital Realty Trust
DLR
$55.6B
| $423K | 0.01% |
3,551
+360
| +11% | +$42.9K |
|
|
LLL
348
DELISTED
L3 Technologies, Inc.
LLL
| $415K | 0.01% |
2,009
+90
| +5% | +$18.6K |
|
349
Waters Corp
WAT
$17.6B
| $409K | 0.01% |
1,623
-10
| -0.6% | -$2.52K |
|
350
Aptiv
APTV
$17.1B
| $406K | 0.01% |
5,110
-10
| -0.2% | -$795 |
|