CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.73%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.45B
AUM Growth
+$126M
(+3.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
493
New
15
Increased
50
Reduced
349
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$44.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$42.1M |
| 3 |
Best Buy
BBY
|
$41.4M |
| 4 |
M&T Bank
MTB
|
$32.8M |
| 5 |
Global X US Preferred ETF
PFFD
|
$20.3M |
Top Sells
| 1 |
Nucor
NUE
|
$62.2M |
| 2 |
Verizon
VZ
|
$48.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
United Parcel Service
UPS
|
$14.1M |
| 5 |
Blackrock
BLK
|
$10.1M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 12.46% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Keysight
KEYS
$28.7B
| $310K | 0.01% |
2,010
-214
| -10% | -$33K |
|
352
Northern Trust
NTRS
$24B
| $310K | 0.01% |
2,684
-246
| -8% | -$28.4K |
|
353
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $308K | 0.01% |
30,400
+451
| +2% | +$4.57K |
|
|
PARA
354
DELISTED
Paramount Global Class B
PARA
| $308K | 0.01% |
6,810
-669
| -9% | -$30.3K |
|
355
Etsy
ETSY
$5.32B
| $307K | 0.01% |
1,490
-150
| -9% | -$30.9K |
|
356
Copart
CPRT
$45.6B
| $303K | 0.01% |
9,200
-988
| -10% | -$32.5K |
|
357
Ametek
AME
$43.1B
| $302K | 0.01% |
2,260
-267
| -11% | -$35.7K |
|
358
Vulcan Materials
VMC
$38.8B
| $302K | 0.01% |
1,736
-154
| -8% | -$26.8K |
|
359
McCormick & Company Non-Voting
MKC
$19.1B
| $301K | 0.01% |
3,411
-291
| -8% | -$25.7K |
|
|
KSU
360
DELISTED
Kansas City Southern
KSU
| $301K | 0.01% |
1,061
-115
| -10% | -$32.6K |
|
361
United Rentals
URI
$61.8B
| $300K | 0.01% |
940
-84
| -8% | -$26.8K |
|
362
Constellation Brands
STZ
$26.4B
| $299K | 0.01% |
1,280
-201
| -14% | -$47K |
|
363
Willis Towers Watson
WTW
$32.1B
| $299K | 0.01% |
1,300
-152
| -10% | -$35K |
|
|
HES
364
DELISTED
Hess
HES
| $298K | 0.01% |
3,412
-320
| -9% | -$27.9K |
|
365
LyondellBasell Industries
LYB
$17.6B
| $296K | 0.01% |
2,880
-303
| -10% | -$31.1K |
|
366
Consolidated Edison
ED
$35.2B
| $293K | 0.01% |
4,085
-398
| -9% | -$28.5K |
|
367
VeriSign
VRSN
$26B
| $293K | 0.01% |
1,285
-120
| -9% | -$27.4K |
|
368
Clorox
CLX
$15.6B
| $292K | 0.01% |
1,624
-149
| -8% | -$26.8K |
|
|
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
| $288K | 0.01% |
2,731
-310
| -10% | -$32.7K |
|
370
American Water Works
AWK
$27.9B
| $287K | 0.01% |
1,859
-217
| -10% | -$33.5K |
|
371
Republic Services
RSG
$71.4B
| $286K | 0.01% |
2,596
-245
| -9% | -$27K |
|
372
CarMax
KMX
$9.07B
| $284K | 0.01% |
2,199
-197
| -8% | -$25.4K |
|
373
Fortive
FTV
$16.1B
| $283K | 0.01% |
4,054
-401
| -9% | -$28K |
|
|
HTD
374
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$866M
| $280K | 0.01% |
11,250
| – | – |
|
375
Kraft Heinz
KHC
$32.1B
| $280K | 0.01% |
6,858
-763
| -10% | -$31.2K |
|