CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.99%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.18B
AUM Growth
+$3.18B
(+8.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
553
New
48
Increased
169
Reduced
236
Closed
24
Top Buys
| 1 |
Best Buy
BBY
|
$44.8M |
| 2 |
Hershey
HSY
|
$37.4M |
| 3 |
Marathon Petroleum
MPC
|
$34.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.83M |
| 5 |
JPMorgan Chase
JPM
|
$6.15M |
Top Sells
| 1 |
Boeing
BA
|
$40.9M |
| 2 |
Automatic Data Processing
ADP
|
$38.5M |
| 3 |
Exxon Mobil
XOM
|
$38.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Consumer Staples | 13.04% |
| 3 | Healthcare | 10.62% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$24B
| $314K | 0.01% |
22,198
-510
| -2% | -$7.21K |
|
402
Vulcan Materials
VMC
$38.6B
| $314K | 0.01% |
2,649
+120
| +5% | +$14.2K |
|
403
Church & Dwight Co
CHD
$22.7B
| $313K | 0.01% |
4,400
+190
| +5% | +$13.5K |
|
404
CenterPoint Energy
CNP
$24.8B
| $313K | 0.01% |
10,192
-6,163
| -38% | -$189K |
|
405
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $311K | 0.01% |
7,600
| – | – |
|
406
Essex Property Trust
ESS
$16.8B
| $309K | 0.01% |
1,070
-100
| -9% | -$28.9K |
|
407
Mettler-Toledo International
MTD
$26.3B
| $304K | 0.01% |
420
+40
| +11% | +$29K |
|
408
TransDigm Group
TDG
$73.5B
| $304K | 0.01% |
670
+70
| +12% | +$31.8K |
|
409
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $303K | 0.01% |
18,998
-23,400
| -55% | -$373K |
|
|
DRE
410
DELISTED
Duke Realty Corp.
DRE
| $303K | 0.01% |
9,893
+460
| +5% | +$14.1K |
|
411
Cadence Design Systems
CDNS
$93.4B
| $301K | 0.01% |
+4,740
| New | +$301K |
|
412
CBRE Group
CBRE
$47.5B
| $300K | 0.01% |
6,073
+180
| +3% | +$8.89K |
|
413
Kellanova
K
$27.4B
| $300K | 0.01% |
5,234
+10
| +0.2% | +$573 |
|
414
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $291K | 0.01% |
19,255
| – | – |
|
415
Citizens Financial Group
CFG
$22.3B
| $289K | 0.01% |
8,880
+260
| +3% | +$8.46K |
|
416
W.W. Grainger
GWW
$48.6B
| $289K | 0.01% |
961
-30
| -3% | -$9.02K |
|
417
J.M. Smucker
SJM
$11.7B
| $289K | 0.01% |
2,482
-80
| -3% | -$9.32K |
|
418
Devon Energy
DVN
$23.1B
| $286K | 0.01% |
9,048
+80
| +0.9% | +$2.53K |
|
419
Equifax
EFX
$28.8B
| $286K | 0.01% |
2,413
| – | – |
|
420
American Water Works
AWK
$27.6B
| $285K | 0.01% |
2,730
+220
| +9% | +$23K |
|
421
Regency Centers
REG
$13.1B
| $285K | 0.01% |
4,221
+220
| +5% | +$14.9K |
|
422
Darden Restaurants
DRI
$24.3B
| $282K | 0.01% |
2,325
-10
| -0.4% | -$1.21K |
|
|
HTD
423
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $279K | 0.01% |
11,250
| – | – |
|
424
Western Digital
WDC
$28.4B
| $278K | 0.01% |
5,793
+50
| +0.9% | +$2.4K |
|
|
MRO
425
DELISTED
Marathon Oil Corporation
MRO
| $277K | 0.01% |
16,560
+70
| +0.4% | +$1.17K |
|