CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+2.33%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.99B
AUM Growth
-$1.55M
(-0.05%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
376
New
5
Increased
52
Reduced
221
Closed
27
Top Buys
| 1 |
Coterra Energy
CTRA
|
$32.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$10.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.57M |
| 4 |
PNC Financial Services
PNC
|
$7.19M |
| 5 |
Target
TGT
|
$6.37M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$35.2M |
| 2 |
Amgen
AMGN
|
$32.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 4 |
Broadcom
AVGO
|
$14.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.17M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Staples | 9.83% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$27.2B
| – | – |
-2,473
| Closed | -$214K |
|
327
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-1,158
| Closed | -$222K |
|
328
Amcor
AMCR
$19.1B
| – | – |
-11,703
| Closed | -$133K |
|
329
Aptiv
APTV
$17.5B
| – | – |
-2,096
| Closed | -$235K |
|
330
Alibaba
BABA
$323B
| – | – |
-1,996
| Closed | -$204K |
|
331
Bank of New York Mellon
BK
$73.1B
| – | – |
-4,612
| Closed | -$210K |
|
332
Centene
CNC
$14.2B
| – | – |
-3,206
| Closed | -$203K |
|
333
DuPont de Nemours
DD
$32.6B
| – | – |
-2,933
| Closed | -$211K |
|
334
Dollar Tree
DLTR
$20.6B
| – | – |
-1,486
| Closed | -$213K |
|
335
eBay
EBAY
$42.3B
| – | – |
-4,873
| Closed | -$216K |
|
336
Hilton Worldwide
HLT
$64B
| – | – |
-1,422
| Closed | -$200K |
|
337
Illumina
ILMN
$15.7B
| – | – |
-1,097
| Closed | -$248K |
|
338
IQVIA
IQV
$31.9B
| – | – |
-1,068
| Closed | -$212K |
|
339
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-421
| Closed | -$211K |
|
340
Moderna
MRNA
$9.78B
| – | – |
-1,619
| Closed | -$249K |
|
341
Newmont
NEM
$83.7B
| – | – |
-5,422
| Closed | -$266K |
|
342
NetEase
NTES
$85B
| – | – |
-2,431
| Closed | -$215K |
|
343
J.M. Smucker
SJM
$12B
| – | – |
-1,313
| Closed | -$207K |
|
|
344
Tyson Foods
TSN
$20B
| – | – |
-594,895
| Closed | -$35.2M |
|
345
Consolidated Edison
ED
$35.4B
| – | – |
-2,360
| Closed | -$226K |
|
346
Enphase Energy
ENPH
$5.18B
| – | – |
-1,270
| Closed | -$267K |
|
347
Eversource Energy
ES
$23.6B
| – | – |
-2,584
| Closed | -$202K |
|
348
Exelon
EXC
$43.9B
| – | – |
-5,496
| Closed | -$230K |
|
349
Diamondback Energy
FANG
$40.2B
| – | – |
-1,588
| Closed | -$215K |
|
350
Fidelity National Information Services
FIS
$35.9B
| – | – |
-4,072
| Closed | -$221K |
|