CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.68%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.74B
AUM Growth
+$83.3M
(+3.1%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
625
New
30
Increased
146
Reduced
315
Closed
32
Top Buys
| 1 |
Nucor
NUE
|
$24.5M |
| 2 |
Marathon Petroleum
MPC
|
$24.5M |
| 3 |
Wells Fargo
WFC
|
$23.8M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$9.83M |
Top Sells
| 1 |
International Paper
IP
|
$25.4M |
| 2 |
Honeywell
HON
|
$25.2M |
| 3 |
Exxon Mobil
XOM
|
$23.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$15.2M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$5.28M |
Sector Composition
| 1 | Consumer Staples | 12.47% |
| 2 | Industrials | 12.32% |
| 3 | Technology | 11.57% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$56.5B
| $421K | 0.02% |
4,450
-71
| -2% | -$6.72K |
|
402
Microchip Technology
MCHP
$35.6B
| $419K | 0.02% |
10,870
| – | – |
|
|
RHT
403
DELISTED
Red Hat Inc
RHT
| $419K | 0.02% |
4,379
-50
| -1% | -$4.78K |
|
404
Conagra Brands
CAG
$9.21B
| $415K | 0.02% |
11,616
+70
| +0.6% | +$2.5K |
|
|
ESV
405
DELISTED
Ensco Rowan plc
ESV
| $415K | 0.02% |
20,130
| – | – |
|
406
Newmont
NEM
$83.7B
| $409K | 0.01% |
12,623
-60
| -0.5% | -$1.94K |
|
407
Vulcan Materials
VMC
$38.8B
| $405K | 0.01% |
3,199
-100
| -3% | -$12.7K |
|
408
Gen Digital
GEN
$18.2B
| $390K | 0.01% |
13,816
-350
| -2% | -$9.88K |
|
409
Franklin Resources
BEN
$13B
| $389K | 0.01% |
8,696
+80
| +0.9% | +$3.58K |
|
410
Lincoln National
LNC
$7.99B
| $388K | 0.01% |
5,746
+99
| +2% | +$6.69K |
|
|
LLL
411
DELISTED
L3 Technologies, Inc.
LLL
| $387K | 0.01% |
2,319
-60
| -3% | -$10K |
|
412
L3Harris
LHX
$50.8B
| $386K | 0.01% |
3,535
-180
| -5% | -$19.7K |
|
413
Citizens Financial Group
CFG
$22.2B
| $384K | 0.01% |
10,750
-150
| -1% | -$5.36K |
|
414
Equifax
EFX
$31.1B
| $384K | 0.01% |
2,793
-90
| -3% | -$12.4K |
|
|
VIAB
415
DELISTED
Viacom Inc. Class B
VIAB
| $384K | 0.01% |
11,451
-16
| -0.1% | -$537 |
|
416
Host Hotels & Resorts
HST
$11.9B
| $382K | 0.01% |
20,908
-130
| -0.6% | -$2.38K |
|
417
DXC Technology
DXC
$2.64B
| $380K | 0.01% |
+5,727
| New | +$380K |
|
418
Royal Caribbean
RCL
$95.4B
| $379K | 0.01% |
3,470
-10
| -0.3% | -$1.09K |
|
419
J.M. Smucker
SJM
$12B
| $378K | 0.01% |
3,192
-80
| -2% | -$9.47K |
|
420
Devon Energy
DVN
$21.9B
| $377K | 0.01% |
11,798
-280
| -2% | -$8.95K |
|
421
Skyworks Solutions
SWKS
$11.1B
| $375K | 0.01% |
3,910
-120
| -3% | -$11.5K |
|
422
Viatris
VTRS
$12.1B
| $374K | 0.01% |
9,638
-490
| -5% | -$19K |
|
423
Essex Property Trust
ESS
$17.2B
| $370K | 0.01% |
1,440
-10
| -0.7% | -$2.57K |
|
|
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
| $367K | 0.01% |
3,020
| – | – |
|
425
Dollar Tree
DLTR
$20.6B
| $366K | 0.01% |
5,233
-374
| -7% | -$26.2K |
|