CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.55%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.91B
AUM Growth
+$175M
(+6.4%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
621
New
29
Increased
154
Reduced
301
Closed
25
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$28.4M |
| 2 |
CVS Health
CVS
|
$27M |
| 3 |
General Mills
GIS
|
$7.6M |
| 4 |
Paychex
PAYX
|
$7.33M |
| 5 |
AT&T
T
|
$6.96M |
Top Sells
| 1 |
Diageo
DEO
|
$16M |
| 2 |
Boeing
BA
|
$14.4M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$10.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
SINA
Sina Corp
SINA
|
$6.75M |
Sector Composition
| 1 | Industrials | 12.73% |
| 2 | Consumer Staples | 12.13% |
| 3 | Technology | 12.02% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dine Brands
DIN
$364M
| $439K | 0.01% |
+13,533
| New | +$439K |
|
402
BCE
BCE
$23.1B
| $438K | 0.01% |
+9,350
| New | +$438K |
|
403
Hershey
HSY
$37.6B
| $438K | 0.01% |
4,010
-10
| -0.2% | -$1.09K |
|
404
Newell Brands
NWL
$2.68B
| $432K | 0.01% |
10,116
+30
| +0.3% | +$1.28K |
|
405
Goodyear
GT
$2.43B
| $426K | 0.01% |
12,824
+340
| +3% | +$11.3K |
|
406
Lincoln National
LNC
$7.98B
| $421K | 0.01% |
5,726
-20
| -0.3% | -$1.47K |
|
407
Freeport-McMoran
FCX
$66.5B
| $418K | 0.01% |
29,782
-210
| -0.7% | -$2.95K |
|
|
LLL
408
DELISTED
L3 Technologies, Inc.
LLL
| $418K | 0.01% |
2,219
-100
| -4% | -$18.8K |
|
409
Royal Caribbean
RCL
$95.7B
| $413K | 0.01% |
3,480
+10
| +0.3% | +$1.19K |
|
410
Devon Energy
DVN
$22.1B
| $411K | 0.01% |
11,188
-610
| -5% | -$22.4K |
|
411
Vornado Realty Trust
VNO
$7.93B
| $411K | 0.01% |
5,340
-1,402
| -21% | -$108K |
|
412
Kellanova
K
$27.8B
| $410K | 0.01% |
6,996
-234
| -3% | -$13.7K |
|
413
Citizens Financial Group
CFG
$22.3B
| $405K | 0.01% |
10,700
-50
| -0.5% | -$1.89K |
|
|
CXO
414
DELISTED
CONCHO RESOURCES INC.
CXO
| $398K | 0.01% |
3,020
| – | – |
|
415
Skyworks Solutions
SWKS
$11.2B
| $397K | 0.01% |
3,900
-10
| -0.3% | -$1.02K |
|
416
Apollo Global Management
APO
$75.3B
| $392K | 0.01% |
13,014
| – | – |
|
417
Franklin Resources
BEN
$13B
| $385K | 0.01% |
8,646
-50
| -0.6% | -$2.23K |
|
418
Vulcan Materials
VMC
$39B
| $385K | 0.01% |
3,219
+20
| +0.6% | +$2.39K |
|
419
Host Hotels & Resorts
HST
$12B
| $384K | 0.01% |
20,778
-130
| -0.6% | -$2.4K |
|
420
Baker Hughes
BKR
$44.9B
| $379K | 0.01% |
+10,360
| New | +$379K |
|
421
Conagra Brands
CAG
$9.23B
| $379K | 0.01% |
11,236
-380
| -3% | -$12.8K |
|
422
Cencora
COR
$56.7B
| $375K | 0.01% |
4,530
+80
| +2% | +$6.62K |
|
423
Ameren
AEE
$27.2B
| $373K | 0.01% |
6,445
-10
| -0.2% | -$579 |
|
424
Digital Realty Trust
DLR
$55.7B
| $370K | 0.01% |
3,131
+130
| +4% | +$15.4K |
|
425
Essex Property Trust
ESS
$17.3B
| $366K | 0.01% |
1,440
| – | – |
|