CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.8%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.98B
AUM Growth
-$192M
(-6%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
535
New
5
Increased
47
Reduced
368
Closed
47
Top Buys
| 1 |
General Dynamics
GD
|
$36.9M |
| 2 |
IBM
IBM
|
$35.2M |
| 3 |
Marathon Petroleum
MPC
|
$8.12M |
| 4 |
Nucor
NUE
|
$5.61M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.56M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$37.1M |
| 2 |
AbbVie
ABBV
|
$34.5M |
| 3 |
Qualcomm
QCOM
|
$17.4M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$11.8M |
| 5 |
Air Products & Chemicals
APD
|
$10.6M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Consumer Staples | 12.93% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CarMax
KMX
$9.12B
| $263K | 0.01% |
3,029
-640
| -17% | -$55.6K |
|
402
Essex Property Trust
ESS
$17.3B
| $257K | 0.01% |
880
-190
| -18% | -$55.5K |
|
403
Realty Income
O
$54B
| $257K | 0.01% |
3,849
-836
| -18% | -$55.8K |
|
404
Cencora
COR
$56.7B
| $256K | 0.01% |
3,006
-424
| -12% | -$36.1K |
|
405
J.M. Smucker
SJM
$12B
| $256K | 0.01% |
2,222
-260
| -10% | -$30K |
|
406
Citizens Financial Group
CFG
$22.3B
| $255K | 0.01% |
7,220
-1,660
| -19% | -$58.6K |
|
407
Freeport-McMoran
FCX
$66.5B
| $255K | 0.01% |
21,988
-4,118
| -16% | -$47.8K |
|
|
HES
408
DELISTED
Hess
HES
| $254K | 0.01% |
3,989
-543
| -12% | -$34.6K |
|
409
Loews
L
$20B
| $251K | 0.01% |
4,586
-885
| -16% | -$48.4K |
|
410
Darden Restaurants
DRI
$24.5B
| $249K | 0.01% |
2,049
-276
| -12% | -$33.5K |
|
411
Ametek
AME
$43.3B
| $248K | 0.01% |
2,730
-520
| -16% | -$47.2K |
|
|
ANSS
412
DELISTED
Ansys
ANSS
| $246K | 0.01% |
1,200
-120
| -9% | -$24.6K |
|
413
Cooper Companies
COO
$13.6B
| $243K | 0.01% |
2,880
-280
| -9% | -$23.6K |
|
414
International Flavors & Fragrances
IFF
$16.9B
| $242K | 0.01% |
1,666
-244
| -13% | -$35.4K |
|
415
Western Digital
WDC
$32B
| $242K | 0.01% |
6,726
-938
| -12% | -$33.7K |
|
416
Kellanova
K
$27.7B
| $240K | 0.01% |
4,769
-805
| -14% | -$40.5K |
|
417
Lincoln National
LNC
$8B
| $238K | 0.01% |
3,700
-707
| -16% | -$45.5K |
|
418
ResMed
RMD
$40.6B
| $238K | 0.01% |
1,950
-400
| -17% | -$48.8K |
|
419
Synopsys
SNPS
$111B
| $238K | 0.01% |
1,850
-410
| -18% | -$52.7K |
|
420
CenterPoint Energy
CNP
$24.6B
| $237K | 0.01% |
8,295
-1,897
| -19% | -$54.2K |
|
421
DXC Technology
DXC
$2.64B
| $237K | 0.01% |
4,299
-791
| -16% | -$43.6K |
|
422
Xylem
XYL
$34.3B
| $237K | 0.01% |
2,835
-548
| -16% | -$45.8K |
|
423
D.R. Horton
DHI
$54.2B
| $236K | 0.01% |
5,478
-974
| -15% | -$42K |
|
424
Diamondback Energy
FANG
$39.9B
| $236K | 0.01% |
2,170
+90
| +4% | +$9.79K |
|
425
Cincinnati Financial
CINF
$24B
| $234K | 0.01% |
2,260
-609
| -21% | -$63.1K |
|