CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.28%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.51B
AUM Growth
+$54.8M
(+2.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
608
New
28
Increased
207
Reduced
260
Closed
29
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$25M |
| 2 |
Travelers Companies
TRV
|
$24M |
| 3 |
Honeywell
HON
|
$23.2M |
| 4 |
Amgen
AMGN
|
$23.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.94M |
Top Sells
| 1 |
Nucor
NUE
|
$26.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$26.1M |
| 3 |
Analog Devices
ADI
|
$25.4M |
| 4 |
Waste Management
WM
|
$24.4M |
| 5 |
Ameriprise Financial
AMP
|
$24.1M |
Sector Composition
| 1 | Industrials | 13.73% |
| 2 | Consumer Staples | 12.43% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 9.36% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$27.8B
| $509K | 0.02% |
7,347
-107
| -1% | -$7.41K |
|
|
HES
352
DELISTED
Hess
HES
| $506K | 0.02% |
8,127
+60
| +0.7% | +$3.74K |
|
353
Apollo Global Management
APO
$75.3B
| $504K | 0.02% |
26,028
| – | – |
|
354
Keurig Dr Pepper
KDP
$38.9B
| $501K | 0.02% |
5,526
+120
| +2% | +$10.9K |
|
|
HTD
355
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $499K | 0.02% |
21,600
-700
| -3% | -$16.2K |
|
356
Edwards Lifesciences
EW
$47.5B
| $497K | 0.02% |
15,918
| – | – |
|
357
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $495K | 0.02% |
3,441
| – | – |
|
358
Progressive
PGR
$143B
| $494K | 0.02% |
13,907
-50
| -0.4% | -$1.78K |
|
359
Dollar General
DG
$24.1B
| $492K | 0.02% |
6,640
-420
| -6% | -$31.1K |
|
360
Zimmer Biomet
ZBH
$20.9B
| $492K | 0.02% |
4,908
+112
| +2% | +$11.2K |
|
361
CMS Energy
CMS
$21.4B
| $486K | 0.02% |
11,689
-599
| -5% | -$24.9K |
|
362
HCA Healthcare
HCA
$98.5B
| $486K | 0.02% |
6,560
-570
| -8% | -$42.2K |
|
363
Monster Beverage
MNST
$61B
| $484K | 0.02% |
21,840
+300
| +1% | +$6.65K |
|
364
Annaly Capital Management
NLY
$14.2B
| $469K | 0.02% |
11,768
| – | – |
|
365
Entergy
ETR
$39.2B
| $468K | 0.02% |
12,746
-380
| -3% | -$14K |
|
366
Estee Lauder
EL
$32.1B
| $467K | 0.02% |
6,106
+200
| +3% | +$15.3K |
|
367
Republic Services
RSG
$71.7B
| $467K | 0.02% |
8,182
+141
| +2% | +$8.05K |
|
368
Conagra Brands
CAG
$9.23B
| $466K | 0.02% |
11,786
-4,040
| -26% | -$160K |
|
369
Eversource Energy
ES
$23.6B
| $466K | 0.02% |
8,444
+290
| +4% | +$16K |
|
370
T Rowe Price
TROW
$23.8B
| $466K | 0.02% |
6,193
+170
| +3% | +$12.8K |
|
371
United Airlines
UAL
$34.5B
| $466K | 0.02% |
6,390
-750
| -11% | -$54.7K |
|
372
DTE Energy
DTE
$28.4B
| $463K | 0.02% |
5,523
| – | – |
|
373
Tyson Foods
TSN
$20B
| $463K | 0.02% |
7,502
-140
| -2% | -$8.64K |
|
374
Newell Brands
NWL
$2.68B
| $462K | 0.02% |
10,346
-310
| -3% | -$13.8K |
|
375
Trane Technologies
TT
$92.1B
| $462K | 0.02% |
6,151
-110
| -2% | -$8.26K |
|