CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+5.01%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.34B
AUM Growth
+$62.1M
(+2.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
586
New
37
Increased
106
Reduced
336
Closed
37
Top Buys
| 1 |
VF Corp
VFC
|
$19.9M |
| 2 |
Union Pacific
UNP
|
$19.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.56M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$23.4M |
| 2 |
NOV
NOV
|
$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 4 |
McDonald's
MCD
|
$6.05M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$4.95M |
Sector Composition
| 1 | Consumer Staples | 15.78% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
351
DELISTED
Resolute Forest Products Inc.
RFP
| $451K | 0.02% |
59,564
| – | – |
|
352
Equinix
EQIX
$75.7B
| $445K | 0.02% |
1,470
+500
| +52% | +$151K |
|
353
Alliant Energy
LNT
$16.6B
| $442K | 0.02% |
+14,166
| New | +$442K |
|
354
Annaly Capital Management
NLY
$14.2B
| $442K | 0.02% |
11,768
| – | – |
|
355
NXP Semiconductors
NXPI
$57.2B
| $441K | 0.02% |
+5,236
| New | +$441K |
|
356
T Rowe Price
TROW
$23.8B
| $441K | 0.02% |
6,163
-380
| -6% | -$27.2K |
|
357
Xerox
XRX
$493M
| $440K | 0.02% |
15,726
-675
| -4% | -$18.9K |
|
358
HCA Healthcare
HCA
$98.5B
| $438K | 0.02% |
6,480
+1,980
| +44% | +$134K |
|
359
Sherwin-Williams
SHW
$92.9B
| $435K | 0.02% |
5,025
-1,656
| -25% | -$143K |
|
360
Moody's
MCO
$89.5B
| $434K | 0.02% |
4,323
-240
| -5% | -$24.1K |
|
361
Zimmer Biomet
ZBH
$20.9B
| $434K | 0.02% |
4,353
-247
| -5% | -$24.6K |
|
362
Goodyear
GT
$2.43B
| $430K | 0.02% |
13,164
-160
| -1% | -$5.23K |
|
363
Motorola Solutions
MSI
$79.8B
| $430K | 0.02% |
6,289
-230
| -4% | -$15.7K |
|
|
CERN
364
DELISTED
Cerner Corp
CERN
| $423K | 0.02% |
7,024
-420
| -6% | -$25.3K |
|
|
SPLS
365
DELISTED
Staples Inc
SPLS
| $423K | 0.02% |
44,660
-660
| -1% | -$6.25K |
|
366
Coterra Energy
CTRA
$18.3B
| $422K | 0.02% |
23,864
-460
| -2% | -$8.13K |
|
367
Essex Property Trust
ESS
$17.3B
| $422K | 0.02% |
1,763
-90
| -5% | -$21.5K |
|
368
Edwards Lifesciences
EW
$47.5B
| $422K | 0.02% |
16,038
-900
| -5% | -$23.7K |
|
369
Progressive
PGR
$143B
| $419K | 0.02% |
13,177
-250
| -2% | -$7.95K |
|
370
Dollar Tree
DLTR
$20.6B
| $417K | 0.02% |
5,396
-340
| -6% | -$26.3K |
|
371
M&T Bank
MTB
$31.2B
| $417K | 0.02% |
3,443
-91
| -3% | -$11K |
|
|
LVLT
372
DELISTED
Level 3 Communications Inc
LVLT
| $417K | 0.02% |
7,670
+950
| +14% | +$51.6K |
|
373
Micron Technology
MU
$147B
| $416K | 0.02% |
29,374
-1,790
| -6% | -$25.4K |
|
374
Ventas
VTR
$30.9B
| $416K | 0.02% |
7,375
-1,270
| -15% | -$71.6K |
|
375
Williams Companies
WMB
$69.9B
| $414K | 0.02% |
16,121
-920
| -5% | -$23.6K |
|