CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.24%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.38B
AUM Growth
+$43.6M
(+1.9%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
584
New
35
Increased
292
Reduced
121
Closed
23
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$21.8M |
| 2 |
Blackrock
BLK
|
$21.5M |
| 3 |
GE Aerospace
GE
|
$21.2M |
| 4 |
Amgen
AMGN
|
$21.2M |
| 5 |
Valero Energy
VLO
|
$21.1M |
Top Sells
| 1 |
Chevron
CVX
|
$21.4M |
| 2 |
Clorox
CLX
|
$20.5M |
| 3 |
Occidental Petroleum
OXY
|
$18.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.06M |
| 5 |
McDonald's
MCD
|
$7.01M |
Sector Composition
| 1 | Industrials | 14.97% |
| 2 | Consumer Staples | 13.94% |
| 3 | Technology | 12.61% |
| 4 | Healthcare | 9.39% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Verisk Analytics
VRSK
$37.7B
| $325K | 0.01% |
4,070
+1,210
| +42% | +$96.6K |
|
427
Macerich
MAC
$4.71B
| $321K | 0.01% |
4,050
-20
| -0.5% | -$1.59K |
|
428
Mohawk Industries
MHK
$8.66B
| $316K | 0.01% |
1,653
| – | – |
|
|
CAM
429
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $315K | 0.01% |
4,692
-2,455
| -34% | -$165K |
|
430
Mettler-Toledo International
MTD
$26.8B
| $314K | 0.01% |
910
| – | – |
|
431
Lam Research
LRCX
$130B
| $313K | 0.01% |
37,890
+1,100
| +3% | +$9.09K |
|
432
Micron Technology
MU
$145B
| $313K | 0.01% |
29,864
+490
| +2% | +$5.14K |
|
433
Western Digital
WDC
$31.9B
| $313K | 0.01% |
8,764
+14
| +0.2% | +$500 |
|
434
Henry Schein
HSIC
$8.36B
| $312K | 0.01% |
+4,616
| New | +$312K |
|
|
WRK
435
DELISTED
WestRock Company
WRK
| $312K | 0.01% |
8,877
+2,109
| +31% | +$74.1K |
|
436
Autodesk
ADSK
$69.3B
| $311K | 0.01% |
5,336
| – | – |
|
437
EQT Corp
EQT
$32B
| $307K | 0.01% |
+8,371
| New | +$307K |
|
438
Invesco
IVZ
$9.76B
| $307K | 0.01% |
9,965
+90
| +0.9% | +$2.77K |
|
439
Kohl's
KSS
$1.86B
| $299K | 0.01% |
6,410
+10
| +0.2% | +$466 |
|
440
Campbell Soup
CPB
$10B
| $298K | 0.01% |
4,667
+510
| +12% | +$32.6K |
|
441
D.R. Horton
DHI
$54.2B
| $298K | 0.01% |
9,872
+2,710
| +38% | +$81.8K |
|
442
Martin Marietta Materials
MLM
$37.5B
| $297K | 0.01% |
+1,860
| New | +$297K |
|
|
BBBY
443
DELISTED
Bed Bath & Beyond Inc
BBBY
| $297K | 0.01% |
5,989
| – | – |
|
|
NBL
444
DELISTED
Noble Energy, Inc.
NBL
| $296K | 0.01% |
9,418
+130
| +1% | +$4.09K |
|
|
LLL
445
DELISTED
L3 Technologies, Inc.
LLL
| $296K | 0.01% |
2,499
+510
| +26% | +$60.4K |
|
446
Alcoa
AA
$8.26B
| $295K | 0.01% |
12,820
+444
| +4% | +$10.2K |
|
447
Gen Digital
GEN
$18.2B
| $295K | 0.01% |
16,056
-50
| -0.3% | -$919 |
|
|
SCG
448
DELISTED
Scana
SCG
| $295K | 0.01% |
+4,210
| New | +$295K |
|
|
NIO
449
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $294K | 0.01% |
20,000
| – | – |
|
450
McCormick & Company Non-Voting
MKC
$19.1B
| $293K | 0.01% |
5,886
| – | – |
|