CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.72%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.65B
AUM Growth
+$2.65B
(+5.8%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
608
New
30
Increased
138
Reduced
337
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$25.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.6M |
| 3 |
Target
TGT
|
$8.29M |
| 4 |
VF Corp
VFC
|
$8.26M |
| 5 |
Qualcomm
QCOM
|
$8.08M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$26.3M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.9M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$5.57M |
| 4 |
Nucor
NUE
|
$4.85M |
| 5 |
Waste Management
WM
|
$4.38M |
Sector Composition
| 1 | Industrials | 13.01% |
| 2 | Consumer Staples | 12.64% |
| 3 | Technology | 11.84% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
L3Harris
LHX
$51.5B
| $413K | 0.02% |
3,715
| – | – |
|
402
Toronto Dominion Bank
TD
$127B
| $407K | 0.02% |
8,130
| – | – |
|
403
Freeport-McMoran
FCX
$64.5B
| $402K | 0.01% |
30,081
+239
| +0.8% | +$3.19K |
|
404
Microchip Technology
MCHP
$34.3B
| $401K | 0.01% |
5,435
-10
| -0.2% | -$738 |
|
405
Cencora
COR
$57.2B
| $400K | 0.01% |
4,521
-29
| -0.6% | -$2.57K |
|
406
T Rowe Price
TROW
$23.2B
| $400K | 0.01% |
5,863
-330
| -5% | -$22.5K |
|
|
ETFC
407
DELISTED
E*Trade Financial Corporation
ETFC
| $398K | 0.01% |
11,397
-40
| -0.3% | -$1.4K |
|
408
Vulcan Materials
VMC
$38.6B
| $397K | 0.01% |
3,299
+90
| +3% | +$10.8K |
|
409
Skyworks Solutions
SWKS
$10.8B
| $395K | 0.01% |
4,030
-10
| -0.2% | -$980 |
|
410
Viatris
VTRS
$12.3B
| $395K | 0.01% |
10,128
+130
| +1% | +$5.07K |
|
411
Equifax
EFX
$28.8B
| $394K | 0.01% |
2,883
| – | – |
|
412
Host Hotels & Resorts
HST
$11.7B
| $393K | 0.01% |
21,038
-170
| -0.8% | -$3.18K |
|
|
LLL
413
DELISTED
L3 Technologies, Inc.
LLL
| $393K | 0.01% |
2,379
+380
| +19% | +$62.8K |
|
|
CXO
414
DELISTED
CONCHO RESOURCES INC.
CXO
| $388K | 0.01% |
3,020
-110
| -4% | -$14.1K |
|
|
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
| $386K | 0.01% |
4,631
-120
| -3% | -$10K |
|
|
RHT
416
DELISTED
Red Hat Inc
RHT
| $383K | 0.01% |
4,429
-10
| -0.2% | -$865 |
|
417
Fastenal
FAST
$56.5B
| $382K | 0.01% |
7,422
-40
| -0.5% | -$2.06K |
|
418
TSMC
TSM
$1.18T
| $382K | 0.01% |
11,625
+4,025
| +53% | +$132K |
|
419
Citizens Financial Group
CFG
$22.3B
| $377K | 0.01% |
10,900
-60
| -0.5% | -$2.08K |
|
420
FirstEnergy
FE
$25.1B
| $375K | 0.01% |
11,799
+1,743
| +17% | +$55.4K |
|
|
COL
421
DELISTED
Rockwell Collins
COL
| $374K | 0.01% |
3,848
-10
| -0.3% | -$972 |
|
422
Carnival PLC
CUK
$37.2B
| $373K | 0.01% |
+6,450
| New | +$373K |
|
|
DO
423
DELISTED
Diamond Offshore Drilling
DO
| $373K | 0.01% |
22,331
-120
| -0.5% | -$2K |
|
424
Lincoln National
LNC
$8.09B
| $370K | 0.01% |
5,647
-229
| -4% | -$15K |
|
|
HES
425
DELISTED
Hess
HES
| $366K | 0.01% |
7,588
-539
| -7% | -$26K |
|