CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.73%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.45B
AUM Growth
+$126M
(+3.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
493
New
15
Increased
50
Reduced
349
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$44.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$42.1M |
| 3 |
Best Buy
BBY
|
$41.4M |
| 4 |
M&T Bank
MTB
|
$32.8M |
| 5 |
Global X US Preferred ETF
PFFD
|
$20.3M |
Top Sells
| 1 |
Nucor
NUE
|
$62.2M |
| 2 |
Verizon
VZ
|
$48.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
United Parcel Service
UPS
|
$14.1M |
| 5 |
Blackrock
BLK
|
$10.1M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 12.46% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Realty Income
O
$53.8B
| $243K | 0.01% |
3,758
-424
| -10% | -$27.4K |
|
402
Darden Restaurants
DRI
$24.3B
| $242K | 0.01% |
1,661
-155
| -9% | -$22.6K |
|
403
Tractor Supply
TSCO
$32B
| $242K | 0.01% |
6,500
-700
| -10% | -$26.1K |
|
404
Hartford Financial Services
HIG
$37.1B
| $241K | 0.01% |
3,885
-424
| -10% | -$26.3K |
|
405
Nasdaq
NDAQ
$53.3B
| $241K | 0.01% |
4,113
-405
| -9% | -$23.7K |
|
406
Akamai
AKAM
$11.2B
| $239K | 0.01% |
2,054
-193
| -9% | -$22.5K |
|
407
PPL Corp
PPL
$26.6B
| $238K | 0.01% |
8,498
-905
| -10% | -$25.3K |
|
|
MMP
408
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $238K | 0.01% |
4,859
| – | – |
|
409
Corpay
CPAY
$22.4B
| $237K | 0.01% |
926
-99
| -10% | -$25.3K |
|
410
Entergy
ETR
$39B
| $236K | 0.01% |
4,740
-480
| -9% | -$23.9K |
|
411
Carnival Corp
CCL
$42.7B
| $234K | 0.01% |
8,887
-877
| -9% | -$23.1K |
|
412
Garmin
GRMN
$45.5B
| $234K | 0.01% |
1,619
-172
| -10% | -$24.9K |
|
413
Citizens Financial Group
CFG
$22.3B
| $233K | 0.01% |
5,070
-499
| -9% | -$22.9K |
|
414
Conagra Brands
CAG
$9.21B
| $232K | 0.01% |
6,390
-572
| -8% | -$20.8K |
|
415
FirstEnergy
FE
$25B
| $232K | 0.01% |
6,236
-639
| -9% | -$23.8K |
|
416
Take-Two Interactive
TTWO
$43.9B
| $232K | 0.01% |
1,311
-132
| -9% | -$23.4K |
|
417
KeyCorp
KEY
$20.7B
| $231K | 0.01% |
11,207
-1,150
| -9% | -$23.7K |
|
418
Arista Networks
ANET
$179B
| $230K | 0.01% |
10,160
-1,008
| -9% | -$22.8K |
|
419
Quest Diagnostics
DGX
$20.3B
| $230K | 0.01% |
1,741
-160
| -8% | -$21.1K |
|
420
W.W. Grainger
GWW
$47.3B
| $225K | 0.01% |
513
-55
| -10% | -$24.1K |
|
421
CDW
CDW
$21.9B
| $224K | 0.01% |
1,280
-171
| -12% | -$29.9K |
|
422
AES
AES
$9.11B
| $223K | 0.01% |
8,553
-783
| -8% | -$20.4K |
|
423
Seagate
STX
$39.6B
| $223K | 0.01% |
2,541
-261
| -9% | -$22.9K |
|
424
Cincinnati Financial
CINF
$23.9B
| $221K | 0.01% |
1,899
-173
| -8% | -$20.1K |
|
425
Old Dominion Freight Line
ODFL
$31.5B
| $221K | 0.01% |
1,740
-218
| -11% | -$27.7K |
|