CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.02%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.42B
AUM Growth
+$39.6M
(+1.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
588
New
29
Increased
250
Reduced
196
Closed
21
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$18.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.79M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.71M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$3.85M |
| 5 |
Valero Energy
VLO
|
$3.73M |
Top Sells
| 1 |
CME Group
CME
|
$21.6M |
| 2 |
Lockheed Martin
LMT
|
$6.8M |
| 3 |
Altria Group
MO
|
$6.7M |
| 4 |
Sysco
SYY
|
$6.3M |
| 5 |
Waste Management
WM
|
$5.05M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Consumer Staples | 13.77% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 9.71% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kimco Realty
KIM
$15.4B
| $422K | 0.02% |
13,446
+630
| +5% | +$19.8K |
|
|
LVLT
377
DELISTED
Level 3 Communications Inc
LVLT
| $422K | 0.02% |
8,190
+410
| +5% | +$21.1K |
|
378
Telefonica
TEF
$30.1B
| $421K | 0.02% |
+63,975
| New | +$421K |
|
379
Motorola Solutions
MSI
$79.8B
| $420K | 0.02% |
6,359
+70
| +1% | +$4.62K |
|
380
Northern Trust
NTRS
$24.3B
| $418K | 0.02% |
6,313
+10
| +0.2% | +$662 |
|
381
Viatris
VTRS
$12.2B
| $418K | 0.02% |
9,671
+120
| +1% | +$5.19K |
|
382
Stanley Black & Decker
SWK
$12.1B
| $415K | 0.02% |
3,732
-100
| -3% | -$11.1K |
|
383
Fifth Third Bancorp
FITB
$30.2B
| $414K | 0.02% |
23,544
-80
| -0.3% | -$1.41K |
|
384
Pinnacle West Capital
PNW
$10.6B
| $411K | 0.02% |
5,069
+210
| +4% | +$17K |
|
385
Micron Technology
MU
$147B
| $408K | 0.02% |
29,674
-190
| -0.6% | -$2.61K |
|
|
GGP
386
DELISTED
GGP Inc.
GGP
| $408K | 0.02% |
13,673
+370
| +3% | +$11K |
|
387
Ameren
AEE
$27.2B
| $406K | 0.02% |
7,575
+220
| +3% | +$11.8K |
|
388
Moody's
MCO
$89.5B
| $404K | 0.02% |
4,313
-10
| -0.2% | -$937 |
|
389
Republic Services
RSG
$71.7B
| $399K | 0.02% |
7,781
+110
| +1% | +$5.64K |
|
390
Xerox
XRX
$493M
| $396K | 0.02% |
15,836
+171
| +1% | +$4.28K |
|
391
Bath & Body Works
BBWI
$6.06B
| $395K | 0.02% |
7,277
-87
| -1% | -$4.72K |
|
392
Apollo Global Management
APO
$75.3B
| $394K | 0.02% |
26,028
| – | – |
|
393
Cencora
COR
$56.7B
| $391K | 0.02% |
4,930
-130
| -3% | -$10.3K |
|
394
Best Buy
BBY
$16.1B
| $387K | 0.02% |
12,637
+10
| +0.1% | +$306 |
|
395
Trane Technologies
TT
$92.1B
| $387K | 0.02% |
6,081
-90
| -1% | -$5.73K |
|
396
American Airlines Group
AAL
$8.63B
| $386K | 0.02% |
13,650
-70
| -0.5% | -$1.98K |
|
397
Vulcan Materials
VMC
$39B
| $384K | 0.02% |
3,189
+10
| +0.3% | +$1.2K |
|
|
LLTC
398
DELISTED
Linear Technology Corp
LLTC
| $383K | 0.02% |
8,234
+310
| +4% | +$14.4K |
|
399
DaVita
DVA
$9.86B
| $380K | 0.02% |
4,918
-90
| -2% | -$6.95K |
|
400
Devon Energy
DVN
$22.1B
| $378K | 0.02% |
10,418
-130
| -1% | -$4.72K |
|