CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.8%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.98B
AUM Growth
-$192M
(-6%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
535
New
5
Increased
47
Reduced
368
Closed
47
Top Buys
| 1 |
General Dynamics
GD
|
$36.9M |
| 2 |
IBM
IBM
|
$35.2M |
| 3 |
Marathon Petroleum
MPC
|
$8.12M |
| 4 |
Nucor
NUE
|
$5.61M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.56M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$37.1M |
| 2 |
AbbVie
ABBV
|
$34.5M |
| 3 |
Qualcomm
QCOM
|
$17.4M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$11.8M |
| 5 |
Air Products & Chemicals
APD
|
$10.6M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Consumer Staples | 12.93% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$27.2B
| $330K | 0.01% |
4,388
-742
| -14% | -$55.8K |
|
352
Northern Trust
NTRS
$24.3B
| $327K | 0.01% |
3,629
-1,609
| -31% | -$145K |
|
353
Microchip Technology
MCHP
$35.6B
| $326K | 0.01% |
7,530
-1,460
| -16% | -$63.2K |
|
|
CXO
354
DELISTED
CONCHO RESOURCES INC.
CXO
| $326K | 0.01% |
3,160
-480
| -13% | -$49.5K |
|
|
PARA
355
DELISTED
Paramount Global Class B
PARA
| $324K | 0.01% |
6,501
-4,370
| -40% | -$218K |
|
356
Corpay
CPAY
$22.4B
| $323K | 0.01% |
1,150
-220
| -16% | -$61.8K |
|
357
Chipotle Mexican Grill
CMG
$55.1B
| $322K | 0.01% |
22,000
-1,500
| -6% | -$22K |
|
358
AutoZone
AZO
$70.6B
| $319K | 0.01% |
290
-704
| -71% | -$774K |
|
359
Global Payments
GPN
$21.3B
| $319K | 0.01% |
1,990
-520
| -21% | -$83.4K |
|
360
Mettler-Toledo International
MTD
$26.9B
| $319K | 0.01% |
380
-40
| -10% | -$33.6K |
|
361
Pitney Bowes
PBI
$2.11B
| $319K | 0.01% |
93,400
+5,400
| +6% | +$18.4K |
|
362
Synchrony
SYF
$28.1B
| $319K | 0.01% |
9,203
-2,120
| -19% | -$73.5K |
|
363
Idexx Laboratories
IDXX
$51.4B
| $317K | 0.01% |
1,150
-320
| -22% | -$88.2K |
|
364
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $313K | 0.01% |
+8,500
| New | +$313K |
|
365
Halliburton
HAL
$18.8B
| $311K | 0.01% |
13,686
-2,818
| -17% | -$64K |
|
366
Willis Towers Watson
WTW
$32.1B
| $308K | 0.01% |
1,610
-380
| -19% | -$72.7K |
|
367
Centene
CNC
$14.2B
| $307K | 0.01% |
5,860
-870
| -13% | -$45.6K |
|
368
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $306K | 0.01% |
19,255
| – | – |
|
369
KeyCorp
KEY
$20.8B
| $305K | 0.01% |
17,181
-3,343
| -16% | -$59.3K |
|
370
KLA
KLAC
$119B
| $303K | 0.01% |
2,560
-1,318
| -34% | -$156K |
|
371
Kraft Heinz
KHC
$32.3B
| $301K | 0.01% |
9,702
-1,976
| -17% | -$61.3K |
|
|
INFO
372
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $298K | 0.01% |
4,680
-1,200
| -20% | -$76.4K |
|
373
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $297K | 0.01% |
18,998
| – | – |
|
374
Labcorp
LH
$23.2B
| $297K | 0.01% |
1,997
-402
| -17% | -$59.8K |
|
375
United Airlines
UAL
$34.5B
| $297K | 0.01% |
3,390
-620
| -15% | -$54.3K |
|