CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.73%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.45B
AUM Growth
+$126M
(+3.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
493
New
15
Increased
50
Reduced
349
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$44.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$42.1M |
| 3 |
Best Buy
BBY
|
$41.4M |
| 4 |
M&T Bank
MTB
|
$32.8M |
| 5 |
Global X US Preferred ETF
PFFD
|
$20.3M |
Top Sells
| 1 |
Nucor
NUE
|
$62.2M |
| 2 |
Verizon
VZ
|
$48.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
United Parcel Service
UPS
|
$14.1M |
| 5 |
Blackrock
BLK
|
$10.1M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 12.46% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NetEase
NTES
$85.1B
| $360K | 0.01% |
3,120
-455
| -13% | -$52.5K |
|
327
CBRE Group
CBRE
$48.9B
| $358K | 0.01% |
4,176
-391
| -9% | -$33.5K |
|
328
Fortinet
FTNT
$60.4B
| $358K | 0.01% |
7,505
-790
| -10% | -$37.7K |
|
329
Skyworks Solutions
SWKS
$11.2B
| $355K | 0.01% |
1,849
-194
| -9% | -$37.2K |
|
330
Novo Nordisk
NVO
$245B
| $350K | 0.01% |
8,346
| – | – |
|
331
Motorola Solutions
MSI
$79.8B
| $346K | 0.01% |
1,595
-195
| -11% | -$42.3K |
|
|
SIVB
332
DELISTED
SVB Financial Group
SIVB
| $334K | 0.01% |
600
-59
| -9% | -$32.8K |
|
333
Hershey
HSY
$37.6B
| $333K | 0.01% |
1,913
-456
| -19% | -$79.4K |
|
|
FRC
334
DELISTED
First Republic Bank
FRC
| $333K | 0.01% |
1,780
-202
| -10% | -$37.8K |
|
335
State Street
STT
$32B
| $332K | 0.01% |
4,041
-417
| -9% | -$34.3K |
|
336
Waters Corp
WAT
$18.2B
| $332K | 0.01% |
961
| – | – |
|
337
Eversource Energy
ES
$23.6B
| $331K | 0.01% |
4,122
-402
| -9% | -$32.3K |
|
338
Fifth Third Bancorp
FITB
$30.2B
| $330K | 0.01% |
8,635
-1,153
| -12% | -$44.1K |
|
339
Mettler-Toledo International
MTD
$26.9B
| $330K | 0.01% |
238
-28
| -11% | -$38.8K |
|
340
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $328K | 0.01% |
20,358
+1,180
| +6% | +$19K |
|
|
ANSS
341
DELISTED
Ansys
ANSS
| $327K | 0.01% |
941
-103
| -10% | -$35.8K |
|
342
Ball Corp
BALL
$13.8B
| $327K | 0.01% |
4,042
-384
| -9% | -$31.1K |
|
343
Labcorp
LH
$23.2B
| $327K | 0.01% |
1,378
-131
| -9% | -$31.1K |
|
344
Occidental Petroleum
OXY
$45.2B
| $327K | 0.01% |
10,467
-987
| -9% | -$30.8K |
|
345
Lennar Class A
LEN
$36.7B
| $325K | 0.01% |
3,382
-333
| -9% | -$32K |
|
346
DTE Energy
DTE
$28.3B
| $319K | 0.01% |
2,891
-272
| -9% | -$30K |
|
347
Verisk Analytics
VRSK
$37.7B
| $318K | 0.01% |
1,819
-196
| -10% | -$34.3K |
|
348
Zebra Technologies
ZBRA
$16B
| $315K | 0.01% |
595
-63
| -10% | -$33.4K |
|
349
Hilton Worldwide
HLT
$64B
| $313K | 0.01% |
2,591
-795
| -23% | -$96K |
|
350
Delta Air Lines
DAL
$39.9B
| $311K | 0.01% |
7,180
-753
| -9% | -$32.6K |
|