CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.51%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.7B
AUM Growth
+$89.2M
(+5.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
582
New
33
Increased
389
Reduced
65
Closed
9
Top Buys
| 1 |
Clorox
CLX
|
+$15.6M |
| 2 |
3M
MMM
|
+$15.6M |
| 3 |
Archer Daniels Midland
ADM
|
+$15.5M |
| 4 |
Boeing
BA
|
+$15.2M |
| 5 |
AT&T
T
|
+$6.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$17.7M |
| 2 |
Norfolk Southern
NSC
|
+$16.2M |
| 3 |
Honeywell
HON
|
+$15.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$4M |
| 5 |
General Dynamics
GD
|
+$2.5M |
Sector Composition
| 1 | Consumer Staples | 14.8% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 12.07% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kimco Realty
KIM
$15.1B
| $404K | 0.02% |
18,466
+4,320
| +31% | +$94.5K |
|
377
Flowserve
FLS
$7.22B
| $403K | 0.02% |
5,146
+100
| +2% | +$7.83K |
|
|
JNPR
378
DELISTED
Juniper Networks
JNPR
| $403K | 0.02% |
15,637
+820
| +6% | +$21.1K |
|
379
Conagra Brands
CAG
$9.3B
| $401K | 0.02% |
16,610
+1,079
| +7% | +$26K |
|
380
Keurig Dr Pepper
KDP
$37.5B
| $398K | 0.02% |
7,316
+1,240
| +20% | +$67.5K |
|
381
Principal Financial Group
PFG
$17.8B
| $398K | 0.02% |
8,662
+480
| +6% | +$22.1K |
|
|
COL
382
DELISTED
Rockwell Collins
COL
| $395K | 0.02% |
4,953
+130
| +3% | +$10.4K |
|
383
BorgWarner
BWA
$9.46B
| $387K | 0.02% |
7,145
-46
| -0.6% | -$2.49K |
|
384
TechnipFMC
FTI
$16.3B
| $387K | 0.02% |
9,951
+430
| +5% | +$16.7K |
|
385
Oneok
OKE
$45.2B
| $387K | 0.02% |
6,526
-460
| -7% | -$27.3K |
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $387K | 0.02% |
8,465
+301
| +4% | +$13.8K |
|
|
CHK
387
DELISTED
Chesapeake Energy Corporation
CHK
| $387K | 0.02% |
80
+5
| +7% | +$24.2K |
|
388
Best Buy
BBY
$16.2B
| $381K | 0.02% |
14,427
+610
| +4% | +$16.1K |
|
|
HSP
389
DELISTED
HOSPIRA INC
HSP
| $378K | 0.02% |
8,729
+800
| +10% | +$34.6K |
|
|
CA
390
DELISTED
CA, Inc.
CA
| $378K | 0.02% |
12,213
+400
| +3% | +$12.4K |
|
391
Goodyear
GT
$2.44B
| $377K | 0.02% |
14,434
+720
| +5% | +$18.8K |
|
392
BlackRock MuniVest Fund
MVF
$382M
| $377K | 0.02% |
39,650
+707
| +2% | +$6.72K |
|
393
Berkshire Hathaway Class A
BRK.A
$1.06T
| $375K | 0.02% |
2
| – | – |
|
394
Vertex Pharmaceuticals
VRTX
$102B
| $373K | 0.02% |
+5,280
| New | +$373K |
|
395
Loews
L
$19.9B
| $370K | 0.02% |
8,392
-1,980
| -19% | -$87.3K |
|
396
NVIDIA
NVDA
$4.16T
| $369K | 0.02% |
823,680
+35,600
| +5% | +$15.9K |
|
397
Tyson Foods
TSN
$19.9B
| $368K | 0.02% |
8,352
+370
| +5% | +$16.3K |
|
|
BEAM
398
DELISTED
BEAM INC COM STK (DE)
BEAM
| $368K | 0.02% |
4,412
+210
| +5% | +$17.5K |
|
399
NetApp
NTAP
$24.6B
| $367K | 0.02% |
9,946
-161
| -2% | -$5.94K |
|
|
GAP
400
The Gap, Inc.
GAP
$8.93B
| $367K | 0.02% |
9,171
+270
| +3% | +$10.8K |
|