CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-6.86%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.28B
AUM Growth
-$160M
(-6.6%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
590
New
14
Increased
99
Reduced
360
Closed
44
Top Buys
| 1 |
RTX Corp
RTX
|
$6.19M |
| 2 |
Kraft Heinz
KHC
|
$5.36M |
| 3 |
DuPont de Nemours
DD
|
$4.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.66M |
| 5 |
Qualcomm
QCOM
|
$4.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$24.4M |
| 2 |
Eli Lilly
LLY
|
$20.8M |
| 3 |
Sysco
SYY
|
$3.52M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.29M |
| 5 |
GE Aerospace
GE
|
$2.56M |
Sector Composition
| 1 | Consumer Staples | 15.71% |
| 2 | Industrials | 13.17% |
| 3 | Technology | 12.26% |
| 4 | Energy | 9.89% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
426
DELISTED
Noble Energy, Inc.
NBL
| $291K | 0.01% |
9,628
-630
| -6% | -$19K |
|
|
CAM
427
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $291K | 0.01% |
4,742
-7,330
| -61% | -$450K |
|
|
LLL
428
DELISTED
L3 Technologies, Inc.
LLL
| $288K | 0.01% |
2,751
-250
| -8% | -$26.2K |
|
429
Equifax
EFX
$29.6B
| $283K | 0.01% |
2,913
-360
| -11% | -$35K |
|
|
NIO
430
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $282K | 0.01% |
20,000
| – | – |
|
431
Harley-Davidson
HOG
$3.67B
| $281K | 0.01% |
5,126
-1,239
| -19% | -$67.9K |
|
|
WFM
432
DELISTED
Whole Foods Market Inc
WFM
| $279K | 0.01% |
8,810
-960
| -10% | -$30.4K |
|
433
Molson Coors Class B
TAP
$9.87B
| $277K | 0.01% |
3,341
-460
| -12% | -$38.1K |
|
|
LLTC
434
DELISTED
Linear Technology Corp
LLTC
| $276K | 0.01% |
6,844
-680
| -9% | -$27.4K |
|
435
Tractor Supply
TSCO
$32.1B
| $272K | 0.01% |
16,150
-1,550
| -9% | -$26.1K |
|
436
L3Harris
LHX
$51.1B
| $268K | 0.01% |
3,665
-210
| -5% | -$15.4K |
|
437
Equinix
EQIX
$75.2B
| $265K | 0.01% |
970
+170
| +21% | +$46.4K |
|
438
Freeport-McMoran
FCX
$66.1B
| $264K | 0.01% |
27,230
-2,990
| -10% | -$29K |
|
439
Affiliated Managers Group
AMG
$6.62B
| $263K | 0.01% |
1,540
-60
| -4% | -$10.2K |
|
440
Newell Brands
NWL
$2.64B
| $262K | 0.01% |
6,586
-790
| -11% | -$31.4K |
|
441
Coca-Cola Europacific Partners
CCEP
$39.7B
| $260K | 0.01% |
5,379
-680
| -11% | -$32.9K |
|
|
XL
442
DELISTED
XL Group Ltd.
XL
| $260K | 0.01% |
7,147
-620
| -8% | -$22.6K |
|
443
TechnipFMC
FTI
$16.3B
| $258K | 0.01% |
11,187
-941
| -8% | -$21.7K |
|
|
PCL
444
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $257K | 0.01% |
6,495
-520
| -7% | -$20.6K |
|
445
McCormick & Company Non-Voting
MKC
$18.8B
| $256K | 0.01% |
6,226
-840
| -12% | -$34.5K |
|
446
EQT Corp
EQT
$32.3B
| $255K | 0.01% |
7,232
-790
| -10% | -$27.9K |
|
447
Lam Research
LRCX
$127B
| $255K | 0.01% |
38,990
-4,700
| -11% | -$30.7K |
|
448
BlackRock Municipal Income Quality Trust
BYM
$272M
| $253K | 0.01% |
18,317
+281
| +2% | +$3.88K |
|
449
Textron
TXT
$14.5B
| $252K | 0.01% |
6,689
-800
| -11% | -$30.1K |
|
|
CSC
450
DELISTED
Computer Sciences
CSC
| $252K | 0.01% |
9,729
-950
| -9% | -$24.6K |
|