CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+0.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.91B
AUM Growth
+$27M
(+1.4%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
586
New
13
Increased
151
Reduced
325
Closed
16
Top Buys
| 1 |
Hershey
HSY
|
$19.7M |
| 2 |
Illinois Tool Works
ITW
|
$17M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$9.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.12M |
| 5 |
Kimberly-Clark
KMB
|
$2.76M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$19.4M |
| 2 |
General Dynamics
GD
|
$18.1M |
| 3 |
Nucor
NUE
|
$18.1M |
| 4 |
Intel
INTC
|
$5.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.91M |
Sector Composition
| 1 | Consumer Staples | 15.4% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.51% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
351
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $479K | 0.03% |
3,520
+30
| +0.9% | +$4.08K |
|
352
Consolidated Edison
ED
$35.4B
| $470K | 0.02% |
8,298
-190
| -2% | -$10.8K |
|
353
O'Reilly Automotive
ORLY
$89B
| $470K | 0.02% |
46,905
-3,600
| -7% | -$36.1K |
|
354
Best Buy
BBY
$16.1B
| $469K | 0.02% |
13,957
-170
| -1% | -$5.71K |
|
355
CF Industries
CF
$13.7B
| $467K | 0.02% |
8,365
-1,100
| -12% | -$61.4K |
|
|
HOT
356
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $467K | 0.02% |
5,615
-120
| -2% | -$9.98K |
|
357
Bath & Body Works
BBWI
$6.06B
| $466K | 0.02% |
8,613
-272
| -3% | -$14.7K |
|
358
Gen Digital
GEN
$18.2B
| $466K | 0.02% |
19,836
-610
| -3% | -$14.3K |
|
359
Kohl's
KSS
$1.86B
| $466K | 0.02% |
7,640
-430
| -5% | -$26.2K |
|
360
Fidelity National Information Services
FIS
$35.9B
| $464K | 0.02% |
8,248
+180
| +2% | +$10.1K |
|
361
Wynn Resorts
WYNN
$12.6B
| $462K | 0.02% |
2,468
-40
| -2% | -$7.49K |
|
|
HTD
362
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $460K | 0.02% |
22,300
| – | – |
|
363
Ross Stores
ROST
$49.4B
| $459K | 0.02% |
12,152
-980
| -7% | -$37K |
|
364
Boston Scientific
BSX
$159B
| $452K | 0.02% |
38,302
-1,520
| -4% | -$17.9K |
|
365
KLA
KLAC
$119B
| $450K | 0.02% |
5,712
-130
| -2% | -$10.2K |
|
|
BCR
366
DELISTED
CR Bard Inc.
BCR
| $446K | 0.02% |
3,122
-290
| -8% | -$41.4K |
|
367
Kellanova
K
$27.8B
| $445K | 0.02% |
7,699
-319
| -4% | -$18.4K |
|
368
Marriott International Class A Common Stock
MAR
$71.9B
| $442K | 0.02% |
6,318
-510
| -7% | -$35.7K |
|
369
Roper Technologies
ROP
$55.8B
| $439K | 0.02% |
2,998
-100
| -3% | -$14.6K |
|
370
DaVita
DVA
$9.86B
| $437K | 0.02% |
5,978
-430
| -7% | -$31.4K |
|
371
Xcel Energy
XEL
$43B
| $434K | 0.02% |
14,267
-20
| -0.1% | -$608 |
|
372
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $426K | 0.02% |
40,100
+19,000
| +90% | +$202K |
|
373
Trane Technologies
TT
$92.1B
| $422K | 0.02% |
7,491
-420
| -5% | -$23.7K |
|
374
Principal Financial Group
PFG
$17.8B
| $415K | 0.02% |
7,912
-300
| -4% | -$15.7K |
|
375
Berkshire Hathaway Class A
BRK.A
$1.08T
| $414K | 0.02% |
2
| – | – |
|