CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-2.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.1B
AUM Growth
+$109M
(+3.6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
610
New
14
Increased
217
Reduced
271
Closed
30
Top Buys
| 1 |
Truist Financial
TFC
|
$37.7M |
| 2 |
Air Products & Chemicals
APD
|
$37.2M |
| 3 |
CA
CA, Inc.
CA
|
$29.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$25M |
| 5 |
AbbVie
ABBV
|
$23.4M |
Top Sells
| 1 |
Boeing
BA
|
$31.2M |
| 2 |
Lockheed Martin
LMT
|
$29.8M |
| 3 |
PNC Financial Services
PNC
|
$27.5M |
| 4 |
General Mills
GIS
|
$21.1M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Consumer Staples | 12.06% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 9.29% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lincoln National
LNC
$7.72B
| $393K | 0.01% |
5,376
-60
| -1% | -$4.39K |
|
402
Conagra Brands
CAG
$9.28B
| $391K | 0.01% |
10,596
+140
| +1% | +$5.17K |
|
403
Digital Realty Trust
DLR
$54.5B
| $382K | 0.01% |
3,621
-10,440
| -74% | -$1.1M |
|
404
Seagate
STX
$40B
| $382K | 0.01% |
6,521
-68,450
| -91% | -$4.01M |
|
|
HES
405
DELISTED
Hess
HES
| $378K | 0.01% |
7,477
+40
| +0.5% | +$2.02K |
|
406
Host Hotels & Resorts
HST
$11.9B
| $378K | 0.01% |
20,268
-180
| -0.9% | -$3.36K |
|
407
Eastman Chemical
EMN
$7.7B
| $376K | 0.01% |
3,560
+20
| +0.6% | +$2.11K |
|
408
Comerica
CMA
$8.68B
| $375K | 0.01% |
3,912
+10
| +0.3% | +$959 |
|
409
Campbell Soup
CPB
$10B
| $373K | 0.01% |
8,602
+20
| +0.2% | +$867 |
|
410
Fastenal
FAST
$55.1B
| $372K | 0.01% |
27,240
-80
| -0.3% | -$1.09K |
|
411
Skyworks Solutions
SWKS
$11B
| $372K | 0.01% |
3,710
-10
| -0.3% | -$1K |
|
412
Huntington Bancshares
HBAN
$25.4B
| $369K | 0.01% |
24,426
-220
| -0.9% | -$3.32K |
|
413
Waters Corp
WAT
$18.2B
| $367K | 0.01% |
1,848
-40
| -2% | -$7.94K |
|
414
Hershey
HSY
$37.6B
| $364K | 0.01% |
3,680
-160
| -4% | -$15.8K |
|
415
Dover
DOV
$24.2B
| $362K | 0.01% |
4,560
+13
| +0.3% | +$1.03K |
|
416
BlackRock Energy and Resources Trust
BGR
$352M
| $360K | 0.01% |
27,201
-18,596
| -41% | -$246K |
|
417
Cencora
COR
$57.3B
| $360K | 0.01% |
4,180
-50
| -1% | -$4.31K |
|
418
Cintas
CTAS
$82B
| $360K | 0.01% |
8,448
-200
| -2% | -$8.52K |
|
419
NOV
NOV
$4.82B
| $360K | 0.01% |
9,768
+200
| +2% | +$7.37K |
|
420
Devon Energy
DVN
$21.7B
| $359K | 0.01% |
11,308
+380
| +3% | +$12.1K |
|
421
Labcorp
LH
$23B
| $358K | 0.01% |
2,574
-151
| -6% | -$21K |
|
422
Vornado Realty Trust
VNO
$7.72B
| $357K | 0.01% |
5,300
+40
| +0.8% | +$2.69K |
|
423
Wynn Resorts
WYNN
$12.7B
| $355K | 0.01% |
1,947
-40
| -2% | -$7.29K |
|
424
J.M. Smucker
SJM
$11.8B
| $354K | 0.01% |
2,852
+60
| +2% | +$7.45K |
|
425
Kohl's
KSS
$1.82B
| $352K | 0.01% |
5,380
-7,570
| -58% | -$495K |
|