CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-6.86%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.28B
AUM Growth
-$160M
(-6.6%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
590
New
14
Increased
99
Reduced
360
Closed
44
Top Buys
| 1 |
RTX Corp
RTX
|
$6.19M |
| 2 |
Kraft Heinz
KHC
|
$5.36M |
| 3 |
DuPont de Nemours
DD
|
$4.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.66M |
| 5 |
Qualcomm
QCOM
|
$4.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$24.4M |
| 2 |
Eli Lilly
LLY
|
$20.8M |
| 3 |
Sysco
SYY
|
$3.52M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.29M |
| 5 |
GE Aerospace
GE
|
$2.56M |
Sector Composition
| 1 | Consumer Staples | 15.71% |
| 2 | Industrials | 13.17% |
| 3 | Technology | 12.26% |
| 4 | Energy | 9.89% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DaVita
DVA
$9.86B
| $379K | 0.02% |
5,238
-3,470
| -40% | -$251K |
|
377
Keurig Dr Pepper
KDP
$38.9B
| $379K | 0.02% |
4,796
-1,038
| -18% | -$82K |
|
378
Under Armour
UAA
$2.2B
| $376K | 0.02% |
7,835
-625
| -7% | -$30K |
|
379
W.W. Grainger
GWW
$47.5B
| $372K | 0.02% |
1,729
-170
| -9% | -$36.6K |
|
|
GGP
380
DELISTED
GGP Inc.
GGP
| $369K | 0.02% |
14,223
-1,580
| -10% | -$41K |
|
|
TYC
381
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $369K | 0.02% |
10,523
-1,232
| -10% | -$43.2K |
|
382
NRG Energy
NRG
$28.6B
| $368K | 0.02% |
24,801
-1,080
| -4% | -$16K |
|
383
DTE Energy
DTE
$28.4B
| $367K | 0.02% |
5,370
-493
| -8% | -$33.7K |
|
384
Franklin Resources
BEN
$13B
| $366K | 0.02% |
9,835
-1,070
| -10% | -$39.8K |
|
385
Kimco Realty
KIM
$15.4B
| $365K | 0.02% |
14,956
-1,290
| -8% | -$31.5K |
|
386
Marriott International Class A Common Stock
MAR
$71.9B
| $361K | 0.02% |
5,298
-560
| -10% | -$38.2K |
|
|
BBBY
387
DELISTED
Bed Bath & Beyond Inc
BBBY
| $356K | 0.02% |
6,239
-570
| -8% | -$32.5K |
|
388
Devon Energy
DVN
$22.1B
| $354K | 0.02% |
9,548
-1,020
| -10% | -$37.8K |
|
|
NLSN
389
DELISTED
Nielsen Holdings plc
NLSN
| $354K | 0.02% |
7,951
-830
| -9% | -$37K |
|
390
Hershey
HSY
$37.6B
| $352K | 0.02% |
3,830
-925
| -19% | -$85K |
|
391
HCA Healthcare
HCA
$98.5B
| $348K | 0.02% |
4,500
+340
| +8% | +$26.3K |
|
392
Expedia Group
EXPE
$26.6B
| $346K | 0.02% |
2,940
-290
| -9% | -$34.1K |
|
393
Host Hotels & Resorts
HST
$12B
| $344K | 0.02% |
21,738
-2,220
| -9% | -$35.1K |
|
394
Agilent Technologies
A
$36.5B
| $343K | 0.02% |
9,986
-880
| -8% | -$30.2K |
|
|
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
| $337K | 0.01% |
6,104
-566
| -8% | -$31.2K |
|
|
RHT
396
DELISTED
Red Hat Inc
RHT
| $336K | 0.01% |
4,669
-430
| -8% | -$30.9K |
|
397
Nuveen Municipal Value Fund
NUV
$1.82B
| $333K | 0.01% |
33,900
| – | – |
|
398
Trane Technologies
TT
$92.1B
| $333K | 0.01% |
6,561
-620
| -9% | -$31.5K |
|
399
Genuine Parts
GPC
$19.4B
| $331K | 0.01% |
3,994
-793
| -17% | -$65.7K |
|
|
XLNX
400
DELISTED
Xilinx Inc
XLNX
| $329K | 0.01% |
7,769
-770
| -9% | -$32.6K |
|