CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.8%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.98B
AUM Growth
-$192M
(-6%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
535
New
5
Increased
47
Reduced
368
Closed
47
Top Buys
| 1 |
General Dynamics
GD
|
$36.9M |
| 2 |
IBM
IBM
|
$35.2M |
| 3 |
Marathon Petroleum
MPC
|
$8.12M |
| 4 |
Nucor
NUE
|
$5.61M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.56M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$37.1M |
| 2 |
AbbVie
ABBV
|
$34.5M |
| 3 |
Qualcomm
QCOM
|
$17.4M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$11.8M |
| 5 |
Air Products & Chemicals
APD
|
$10.6M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Consumer Staples | 12.93% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$39B
| $297K | 0.01% |
2,161
-488
| -18% | -$67.1K |
|
377
Republic Services
RSG
$71.7B
| $294K | 0.01% |
3,398
-2,304
| -40% | -$199K |
|
378
Align Technology
ALGN
$10.1B
| $293K | 0.01% |
1,070
-200
| -16% | -$54.8K |
|
379
FirstEnergy
FE
$25.1B
| $293K | 0.01% |
6,835
-1,174
| -15% | -$50.3K |
|
380
Verisk Analytics
VRSK
$37.8B
| $293K | 0.01% |
2,000
-730
| -27% | -$107K |
|
381
Royal Caribbean
RCL
$95.7B
| $292K | 0.01% |
2,410
-440
| -15% | -$53.3K |
|
382
TransDigm Group
TDG
$71.6B
| $290K | 0.01% |
600
-70
| -10% | -$33.8K |
|
383
Church & Dwight Co
CHD
$23.3B
| $289K | 0.01% |
3,960
-440
| -10% | -$32.1K |
|
384
Kroger
KR
$44.8B
| $289K | 0.01% |
13,328
-2,112
| -14% | -$45.8K |
|
385
Fastenal
FAST
$55.1B
| $288K | 0.01% |
17,680
-3,000
| -15% | -$48.9K |
|
|
HTD
386
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $286K | 0.01% |
11,250
| – | – |
|
387
Waters Corp
WAT
$18.2B
| $284K | 0.01% |
1,318
-305
| -19% | -$65.7K |
|
388
Regions Financial
RF
$24.1B
| $283K | 0.01% |
18,951
-3,247
| -15% | -$48.5K |
|
389
NetApp
NTAP
$23.7B
| $279K | 0.01% |
4,527
-749
| -14% | -$46.2K |
|
390
CBRE Group
CBRE
$48.9B
| $278K | 0.01% |
5,427
-646
| -11% | -$33.1K |
|
391
Entergy
ETR
$39.2B
| $278K | 0.01% |
5,396
-4,710
| -47% | -$243K |
|
392
Equifax
EFX
$30.8B
| $276K | 0.01% |
2,044
-369
| -15% | -$49.8K |
|
393
MSCI
MSCI
$42.9B
| $275K | 0.01% |
1,150
-220
| -16% | -$52.6K |
|
|
DRE
394
DELISTED
Duke Realty Corp.
DRE
| $275K | 0.01% |
8,693
-1,200
| -12% | -$38K |
|
395
Hartford Financial Services
HIG
$37B
| $271K | 0.01% |
4,859
-4,206
| -46% | -$235K |
|
|
LLL
396
DELISTED
L3 Technologies, Inc.
LLL
| $270K | 0.01% |
1,102
-907
| -45% | -$222K |
|
397
Cadence Design Systems
CDNS
$95.6B
| $266K | 0.01% |
3,750
-990
| -21% | -$70.2K |
|
398
Genuine Parts
GPC
$19.4B
| $265K | 0.01% |
2,555
-404
| -14% | -$41.9K |
|
399
American Water Works
AWK
$28B
| $264K | 0.01% |
2,280
-450
| -16% | -$52.1K |
|
400
Ulta Beauty
ULTA
$23.1B
| $264K | 0.01% |
760
-180
| -19% | -$62.5K |
|