CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.81%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.88B
AUM Growth
+$179M
(+10%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
595
New
22
Increased
118
Reduced
362
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$24.4M |
| 3 |
Home Depot
HD
|
+$17.8M |
| 4 |
Omnicom Group
OMC
|
+$16.7M |
| 5 |
Philip Morris
PM
|
+$14.7M |
Top Sells
| 1 |
Corning
GLW
|
+$18.6M |
| 2 |
Illinois Tool Works
ITW
|
+$16.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$14M |
| 4 |
Apple
AAPL
|
+$8.81M |
| 5 |
KeyCorp
KEY
|
+$669K |
Sector Composition
| 1 | Consumer Staples | 14.37% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.72% |
| 4 | Technology | 10.48% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
The Mosaic Company
MOS
$10.3B
| $416K | 0.02% |
8,403
+1,263
| +18% | +$62.5K |
|
377
Oneok
OKE
$44.9B
| $416K | 0.02% |
6,116
-410
| -6% | -$27.9K |
|
378
Principal Financial Group
PFG
$17.8B
| $415K | 0.02% |
8,212
-450
| -5% | -$22.7K |
|
379
Progressive
PGR
$144B
| $415K | 0.02% |
16,357
-990
| -6% | -$25.1K |
|
380
Stanley Black & Decker
SWK
$12.1B
| $415K | 0.02% |
4,722
-390
| -8% | -$34.3K |
|
381
Eversource Energy
ES
$23.3B
| $413K | 0.02% |
8,734
-520
| -6% | -$24.6K |
|
382
Kimco Realty
KIM
$15.3B
| $412K | 0.02% |
17,916
-550
| -3% | -$12.6K |
|
|
WFM
383
DELISTED
Whole Foods Market Inc
WFM
| $409K | 0.02% |
10,590
-730
| -6% | -$28.2K |
|
|
LLL
384
DELISTED
L3 Technologies, Inc.
LLL
| $408K | 0.02% |
3,381
-130
| -4% | -$15.7K |
|
385
Genuine Parts
GPC
$19.5B
| $404K | 0.02% |
4,604
-360
| -7% | -$31.6K |
|
386
Pentair
PNR
$18.1B
| $404K | 0.02% |
8,338
-611
| -7% | -$29.6K |
|
387
Goodyear
GT
$2.46B
| $403K | 0.02% |
14,514
+80
| +0.6% | +$2.22K |
|
388
Fastenal
FAST
$55.3B
| $402K | 0.02% |
32,528
-1,800
| -5% | -$22.2K |
|
389
Lincoln National
LNC
$7.9B
| $400K | 0.02% |
7,767
-510
| -6% | -$26.3K |
|
390
BlackRock MuniVest Fund
MVF
$382M
| $399K | 0.02% |
40,347
+697
| +2% | +$6.89K |
|
391
Eastman Chemical
EMN
$7.91B
| $396K | 0.02% |
4,530
-310
| -6% | -$27.1K |
|
|
LLTC
392
DELISTED
Linear Technology Corp
LLTC
| $395K | 0.02% |
8,384
-450
| -5% | -$21.2K |
|
393
Zoetis
ZTS
$67.3B
| $394K | 0.02% |
12,198
+1,898
| +18% | +$61.3K |
|
394
Bread Financial
BFH
$3.06B
| $391K | 0.02% |
1,743
+402
| +30% | +$90.2K |
|
395
Keurig Dr Pepper
KDP
$37.5B
| $386K | 0.02% |
6,596
-720
| -10% | -$42.1K |
|
|
BWP
396
DELISTED
Boardwalk Pipeline Partners
BWP
| $382K | 0.02% |
20,641
+1,809
| +10% | +$33.5K |
|
397
Berkshire Hathaway Class A
BRK.A
$1.06T
| $380K | 0.02% |
2
| – | – |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $380K | 0.02% |
7,637
-828
| -10% | -$41.2K |
|
399
Coca-Cola Europacific Partners
CCEP
$40.9B
| $378K | 0.02% |
7,909
-840
| -10% | -$40.1K |
|
400
Transocean
RIG
$2.98B
| $377K | 0.02% |
8,370
+660
| +9% | +$29.7K |
|