CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.73%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.45B
AUM Growth
+$126M
(+3.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
493
New
15
Increased
50
Reduced
349
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$44.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$42.1M |
| 3 |
Best Buy
BBY
|
$41.4M |
| 4 |
M&T Bank
MTB
|
$32.8M |
| 5 |
Global X US Preferred ETF
PFFD
|
$20.3M |
Top Sells
| 1 |
Nucor
NUE
|
$62.2M |
| 2 |
Verizon
VZ
|
$48.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
United Parcel Service
UPS
|
$14.1M |
| 5 |
Blackrock
BLK
|
$10.1M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 12.46% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NXP Semiconductors
NXPI
$57.1B
| $280K | 0.01% |
+1,360
| New | +$280K |
|
377
Dover
DOV
$24.3B
| $276K | 0.01% |
1,833
-173
| -9% | -$26K |
|
378
Arthur J. Gallagher & Co
AJG
$76.6B
| $272K | 0.01% |
1,940
-224
| -10% | -$31.4K |
|
379
International Paper
IP
$25.6B
| $272K | 0.01% |
4,685
-489
| -9% | -$28.4K |
|
380
Dollar Tree
DLTR
$20.3B
| $271K | 0.01% |
2,728
-277
| -9% | -$27.5K |
|
381
Edison International
EIX
$20.9B
| $271K | 0.01% |
4,690
-441
| -9% | -$25.5K |
|
382
Western Digital
WDC
$31.9B
| $270K | 0.01% |
5,017
-469
| -9% | -$25.2K |
|
383
Viatris
VTRS
$12.2B
| $267K | 0.01% |
18,681
-1,421
| -7% | -$20.3K |
|
384
Ameren
AEE
$27.1B
| $265K | 0.01% |
3,310
-289
| -8% | -$23.1K |
|
385
Hewlett Packard
HPE
$30.6B
| $264K | 0.01% |
18,123
-1,514
| -8% | -$22.1K |
|
386
Xylem
XYL
$34.1B
| $264K | 0.01% |
2,204
-326
| -13% | -$39K |
|
387
BlackRock Floating Rate Income Trust
BGT
$316M
| $263K | 0.01% |
20,481
+310
| +2% | +$3.98K |
|
388
Alexandria Real Estate Equities
ARE
$14.5B
| $262K | 0.01% |
1,440
-144
| -9% | -$26.2K |
|
389
ARK Fintech Innovation ETF
ARKF
$1.32B
| $262K | 0.01% |
4,850
| – | – |
|
390
Halliburton
HAL
$19B
| $262K | 0.01% |
11,341
-1,037
| -8% | -$24K |
|
391
Ventas
VTR
$30.7B
| $259K | 0.01% |
4,535
-442
| -9% | -$25.2K |
|
392
Qorvo
QRVO
$8.64B
| $258K | 0.01% |
1,320
-136
| -9% | -$26.6K |
|
393
Enterprise Products Partners
EPD
$68.2B
| $257K | 0.01% |
10,640
| – | – |
|
394
Expedia Group
EXPE
$26.4B
| $257K | 0.01% |
1,567
-156
| -9% | -$25.6K |
|
395
Regions Financial
RF
$24.2B
| $255K | 0.01% |
12,632
-1,125
| -8% | -$22.7K |
|
396
Extra Space Storage
EXR
$31.1B
| $253K | 0.01% |
1,545
-153
| -9% | -$25.1K |
|
397
Synchrony
SYF
$28.1B
| $253K | 0.01% |
5,213
-939
| -15% | -$45.6K |
|
398
Martin Marietta Materials
MLM
$37.5B
| $248K | 0.01% |
706
-74
| -9% | -$26K |
|
399
NetApp
NTAP
$23.6B
| $248K | 0.01% |
3,037
-263
| -8% | -$21.5K |
|
400
West Pharmaceutical
WST
$18B
| $247K | 0.01% |
687
-88
| -11% | -$31.6K |
|