CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-6.86%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.28B
AUM Growth
-$160M
(-6.6%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
590
New
14
Increased
99
Reduced
360
Closed
44
Top Buys
| 1 |
RTX Corp
RTX
|
$6.19M |
| 2 |
Kraft Heinz
KHC
|
$5.36M |
| 3 |
DuPont de Nemours
DD
|
$4.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.66M |
| 5 |
Qualcomm
QCOM
|
$4.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$24.4M |
| 2 |
Eli Lilly
LLY
|
$20.8M |
| 3 |
Sysco
SYY
|
$3.52M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.29M |
| 5 |
GE Aerospace
GE
|
$2.56M |
Sector Composition
| 1 | Consumer Staples | 15.71% |
| 2 | Industrials | 13.17% |
| 3 | Technology | 12.26% |
| 4 | Energy | 9.89% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTD
351
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $438K | 0.02% |
22,300
| – | – |
|
|
SE
352
DELISTED
Spectra Energy Corp Wi
SE
| $434K | 0.02% |
16,515
-1,840
| -10% | -$48.4K |
|
353
M&T Bank
MTB
$31.2B
| $431K | 0.02% |
3,534
-623
| -15% | -$76K |
|
354
Roper Technologies
ROP
$55.8B
| $429K | 0.02% |
2,738
-200
| -7% | -$31.3K |
|
355
Xerox
XRX
$493M
| $421K | 0.02% |
16,401
-2,454
| -13% | -$63K |
|
356
Conagra Brands
CAG
$9.23B
| $420K | 0.02% |
13,320
-2,983
| -18% | -$94.1K |
|
357
Lumen
LUMN
$4.87B
| $420K | 0.02% |
16,725
-1,650
| -9% | -$41.4K |
|
358
BlackRock MuniVest Fund
MVF
$376M
| $420K | 0.02% |
43,754
+721
| +2% | +$6.92K |
|
|
NE
359
DELISTED
Noble Corporation
NE
| $420K | 0.02% |
38,464
-2,710
| -7% | -$29.6K |
|
360
Zimmer Biomet
ZBH
$20.9B
| $419K | 0.02% |
4,600
-391
| -8% | -$35.6K |
|
361
Bread Financial
BFH
$3.09B
| $415K | 0.02% |
2,006
-188
| -9% | -$38.9K |
|
362
Essex Property Trust
ESS
$17.3B
| $414K | 0.02% |
1,853
-170
| -8% | -$38K |
|
363
Progressive
PGR
$143B
| $411K | 0.02% |
13,427
-1,320
| -9% | -$40.4K |
|
364
Edwards Lifesciences
EW
$47.5B
| $401K | 0.02% |
16,938
-1,200
| -7% | -$28.4K |
|
365
Entergy
ETR
$39.2B
| $397K | 0.02% |
12,184
-1,040
| -8% | -$33.9K |
|
366
Viatris
VTRS
$12.2B
| $395K | 0.02% |
9,801
-890
| -8% | -$35.9K |
|
367
Eversource Energy
ES
$23.6B
| $393K | 0.02% |
7,764
-810
| -9% | -$41K |
|
|
HES
368
DELISTED
Hess
HES
| $393K | 0.02% |
7,847
-7,250
| -48% | -$363K |
|
369
Stanley Black & Decker
SWK
$12.1B
| $392K | 0.02% |
4,042
-814
| -17% | -$78.9K |
|
370
Goodyear
GT
$2.43B
| $391K | 0.02% |
13,324
-900
| -6% | -$26.4K |
|
371
American Airlines Group
AAL
$8.63B
| $390K | 0.02% |
10,050
+220
| +2% | +$8.54K |
|
372
Berkshire Hathaway Class A
BRK.A
$1.08T
| $390K | 0.02% |
2
| – | – |
|
373
NVIDIA
NVDA
$4.07T
| $387K | 0.02% |
628,480
-66,800
| -10% | -$41.1K |
|
374
CMS Energy
CMS
$21.4B
| $386K | 0.02% |
10,938
-780
| -7% | -$27.5K |
|
375
Dollar Tree
DLTR
$20.6B
| $382K | 0.02% |
5,736
+101
| +2% | +$6.73K |
|