CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-10.54%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.94B
AUM Growth
-$414M
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
584
New
6
Increased
79
Reduced
338
Closed
74
Top Buys
| 1 |
Aflac
AFL
|
$36.3M |
| 2 |
PNC Financial Services
PNC
|
$31.4M |
| 3 |
Cardinal Health
CAH
|
$20.8M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$15.6M |
| 5 |
Valero Energy
VLO
|
$10.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$44.9M |
| 2 |
Wells Fargo
WFC
|
$23.8M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.5M |
| 4 |
Merck
MRK
|
$7.71M |
| 5 |
AT&T
T
|
$7.47M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.56% |
| 3 | Consumer Staples | 11.46% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $247K | 0.01% |
31,731
+495
| +2% | +$3.85K |
|
|
WRK
427
DELISTED
WestRock Company
WRK
| $246K | 0.01% |
6,517
-107,162
| -94% | -$4.05M |
|
428
Lumen
LUMN
$4.87B
| $245K | 0.01% |
16,150
-2,080
| -11% | -$31.6K |
|
|
DRE
429
DELISTED
Duke Realty Corp.
DRE
| $244K | 0.01% |
9,433
-600
| -6% | -$15.5K |
|
430
Goodyear
GT
$2.43B
| $243K | 0.01% |
11,889
-500
| -4% | -$10.2K |
|
431
Synchrony
SYF
$28.1B
| $241K | 0.01% |
10,273
-2,000
| -16% | -$46.9K |
|
432
J.M. Smucker
SJM
$12B
| $240K | 0.01% |
2,562
-100
| -4% | -$9.37K |
|
433
Hormel Foods
HRL
$14.1B
| $239K | 0.01% |
5,610
-390
| -7% | -$16.6K |
|
434
CBRE Group
CBRE
$48.9B
| $236K | 0.01% |
5,893
-520
| -8% | -$20.8K |
|
|
MRO
435
DELISTED
Marathon Oil Corporation
MRO
| $236K | 0.01% |
16,490
-1,670
| -9% | -$23.9K |
|
436
Regency Centers
REG
$13.4B
| $235K | 0.01% |
4,001
+210
| +6% | +$12.3K |
|
437
Expedia Group
EXPE
$26.6B
| $234K | 0.01% |
2,074
-130
| -6% | -$14.7K |
|
438
Viatris
VTRS
$12.2B
| $234K | 0.01% |
8,553
-1,020
| -11% | -$27.9K |
|
439
Darden Restaurants
DRI
$24.5B
| $233K | 0.01% |
2,335
-400
| -15% | -$39.9K |
|
440
CarMax
KMX
$9.11B
| $233K | 0.01% |
3,719
-240
| -6% | -$15K |
|
|
HTD
441
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $230K | 0.01% |
11,250
| – | – |
|
442
Lincoln National
LNC
$7.98B
| $229K | 0.01% |
4,457
-360
| -7% | -$18.5K |
|
443
American Water Works
AWK
$28B
| $228K | 0.01% |
2,510
-740
| -23% | -$67.2K |
|
444
PG&E
PCG
$33.2B
| $227K | 0.01% |
9,558
-1,070
| -10% | -$25.4K |
|
445
D.R. Horton
DHI
$54.2B
| $226K | 0.01% |
6,512
-610
| -9% | -$21.2K |
|
446
Equifax
EFX
$30.8B
| $225K | 0.01% |
2,413
-230
| -9% | -$21.4K |
|
447
ResMed
RMD
$40.6B
| $225K | 0.01% |
1,980
-250
| -11% | -$28.4K |
|
448
Xylem
XYL
$34.2B
| $225K | 0.01% |
3,373
-330
| -9% | -$22K |
|
449
Corpay
CPAY
$22.4B
| $225K | 0.01% |
1,210
+270
| +29% | +$50.2K |
|
450
Ametek
AME
$43.3B
| $221K | 0.01% |
3,260
-470
| -13% | -$31.9K |
|