CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.24%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.38B
AUM Growth
+$43.6M
(+1.9%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
584
New
35
Increased
292
Reduced
121
Closed
23
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$21.8M |
| 2 |
Blackrock
BLK
|
$21.5M |
| 3 |
GE Aerospace
GE
|
$21.2M |
| 4 |
Amgen
AMGN
|
$21.2M |
| 5 |
Valero Energy
VLO
|
$21.1M |
Top Sells
| 1 |
Chevron
CVX
|
$21.4M |
| 2 |
Clorox
CLX
|
$20.5M |
| 3 |
Occidental Petroleum
OXY
|
$18.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.06M |
| 5 |
McDonald's
MCD
|
$7.01M |
Sector Composition
| 1 | Industrials | 14.97% |
| 2 | Consumer Staples | 13.94% |
| 3 | Technology | 12.61% |
| 4 | Healthcare | 9.39% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Franklin Resources
BEN
$13B
| $363K | 0.02% |
9,285
+100
| +1% | +$3.91K |
|
|
XLNX
402
DELISTED
Xilinx Inc
XLNX
| $361K | 0.02% |
7,619
+100
| +1% | +$4.74K |
|
403
Macy's
M
$4.64B
| $358K | 0.02% |
8,126
| – | – |
|
404
Marriott International Class A Common Stock
MAR
$71.9B
| $356K | 0.01% |
4,998
+100
| +2% | +$7.12K |
|
405
Hologic
HOLX
$14.8B
| $355K | 0.01% |
10,276
| – | – |
|
406
Nuveen Municipal Value Fund
NUV
$1.82B
| $355K | 0.01% |
33,900
| – | – |
|
|
ETFC
407
DELISTED
E*Trade Financial Corporation
ETFC
| $355K | 0.01% |
14,507
+2,980
| +26% | +$72.9K |
|
|
HOT
408
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $354K | 0.01% |
4,245
+110
| +3% | +$9.17K |
|
|
LLTC
409
DELISTED
Linear Technology Corp
LLTC
| $353K | 0.01% |
7,924
+1,310
| +20% | +$58.4K |
|
410
Bread Financial
BFH
$3.09B
| $352K | 0.01% |
2,006
-971
| -33% | -$170K |
|
411
Host Hotels & Resorts
HST
$12B
| $352K | 0.01% |
21,048
+240
| +1% | +$4.01K |
|
412
Hormel Foods
HRL
$14.1B
| $350K | 0.01% |
8,100
+2,100
| +35% | +$90.7K |
|
413
Hershey
HSY
$37.6B
| $343K | 0.01% |
3,720
+10
| +0.3% | +$922 |
|
414
KLA
KLAC
$119B
| $341K | 0.01% |
4,682
| – | – |
|
415
Reinsurance Group of America
RGA
$12.8B
| $341K | 0.01% |
3,545
| – | – |
|
416
Coca-Cola Europacific Partners
CCEP
$40.4B
| $339K | 0.01% |
6,689
+210
| +3% | +$10.6K |
|
417
Under Armour
UAA
$2.2B
| $338K | 0.01% |
8,017
-382
| -5% | -$16.1K |
|
418
Vulcan Materials
VMC
$39B
| $336K | 0.01% |
3,179
+10
| +0.3% | +$1.06K |
|
419
Royal Caribbean
RCL
$95.7B
| $334K | 0.01% |
4,060
+1,000
| +33% | +$82.3K |
|
420
Advance Auto Parts
AAP
$3.6B
| $329K | 0.01% |
2,050
+600
| +41% | +$96.3K |
|
|
RHT
421
DELISTED
Red Hat Inc
RHT
| $329K | 0.01% |
4,419
-2,957
| -40% | -$220K |
|
422
Realty Income
O
$54.2B
| $328K | 0.01% |
5,418
+743
| +16% | +$45K |
|
|
RFP
423
DELISTED
Resolute Forest Products Inc.
RFP
| $328K | 0.01% |
59,564
| – | – |
|
424
Equifax
EFX
$30.8B
| $327K | 0.01% |
2,863
+110
| +4% | +$12.6K |
|
425
Fastenal
FAST
$55.1B
| $325K | 0.01% |
26,528
+440
| +2% | +$5.39K |
|