CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.28%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.51B
AUM Growth
+$54.8M
(+2.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
608
New
28
Increased
207
Reduced
260
Closed
29
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$25M |
| 2 |
Travelers Companies
TRV
|
$24M |
| 3 |
Honeywell
HON
|
$23.2M |
| 4 |
Amgen
AMGN
|
$23.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.94M |
Top Sells
| 1 |
Nucor
NUE
|
$26.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$26.1M |
| 3 |
Analog Devices
ADI
|
$25.4M |
| 4 |
Waste Management
WM
|
$24.4M |
| 5 |
Ameriprise Financial
AMP
|
$24.1M |
Sector Composition
| 1 | Industrials | 13.73% |
| 2 | Consumer Staples | 12.43% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 9.36% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$37.6B
| $396K | 0.02% |
3,830
-110
| -3% | -$11.4K |
|
|
NBL
402
DELISTED
Noble Energy, Inc.
NBL
| $396K | 0.02% |
10,398
+20
| +0.2% | +$762 |
|
|
ETFC
403
DELISTED
E*Trade Financial Corporation
ETFC
| $396K | 0.02% |
11,437
+90
| +0.8% | +$3.12K |
|
404
Freeport-McMoran
FCX
$66.5B
| $394K | 0.02% |
29,842
-1,180
| -4% | -$15.6K |
|
405
Citizens Financial Group
CFG
$22.3B
| $391K | 0.02% |
10,960
-490
| -4% | -$17.5K |
|
406
Moody's
MCO
$89.5B
| $391K | 0.02% |
4,143
-210
| -5% | -$19.8K |
|
407
Lincoln National
LNC
$7.98B
| $389K | 0.02% |
5,876
+60
| +1% | +$3.97K |
|
408
Goodyear
GT
$2.43B
| $386K | 0.02% |
12,514
-430
| -3% | -$13.3K |
|
409
Autodesk
ADSK
$69.5B
| $384K | 0.02% |
5,186
-140
| -3% | -$10.4K |
|
410
L3Harris
LHX
$51B
| $381K | 0.02% |
3,715
-130
| -3% | -$13.3K |
|
411
Viatris
VTRS
$12.2B
| $381K | 0.02% |
9,998
-553
| -5% | -$21.1K |
|
412
KLA
KLAC
$119B
| $379K | 0.02% |
4,822
+140
| +3% | +$11K |
|
|
LVLT
413
DELISTED
Level 3 Communications Inc
LVLT
| $377K | 0.02% |
6,691
-989
| -13% | -$55.7K |
|
|
MRO
414
DELISTED
Marathon Oil Corporation
MRO
| $371K | 0.01% |
21,432
-150
| -0.7% | -$2.6K |
|
415
iShares MSCI Brazil ETF
EWZ
$5.47B
| $370K | 0.01% |
+13,699
| New | +$370K |
|
|
CERN
416
DELISTED
Cerner Corp
CERN
| $370K | 0.01% |
7,814
+190
| +2% | +$9K |
|
417
Royal Bank of Canada
RY
$204B
| $367K | 0.01% |
+5,415
| New | +$367K |
|
418
Lumen
LUMN
$4.87B
| $365K | 0.01% |
15,349
-1,650
| -10% | -$39.2K |
|
419
Gen Digital
GEN
$18.2B
| $361K | 0.01% |
15,116
-180
| -1% | -$4.3K |
|
420
McCormick & Company Non-Voting
MKC
$19B
| $361K | 0.01% |
7,726
+420
| +6% | +$19.6K |
|
421
Essex Property Trust
ESS
$17.3B
| $360K | 0.01% |
1,550
-23
| -1% | -$5.34K |
|
422
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $360K | 0.01% |
10,409
| – | – |
|
|
COL
423
DELISTED
Rockwell Collins
COL
| $358K | 0.01% |
3,858
-210
| -5% | -$19.5K |
|
424
Cencora
COR
$56.7B
| $356K | 0.01% |
4,550
-270
| -6% | -$21.1K |
|
425
Franklin Resources
BEN
$13B
| $355K | 0.01% |
8,965
-140
| -2% | -$5.54K |
|