CI
Conning Inc Portfolio holdings
AUM
$2.91B
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
+$2.28B
(-6.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
590
New
14
Increased
101
Reduced
359
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 | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$22.8B
| $251K | 0.01% |
2,311
-250
| -10% | -$27.2K |
|
|
JNPR
452
DELISTED
Juniper Networks
JNPR
| $250K | 0.01% |
9,707
-10,020
| -51% | -$258K |
|
|
KSU
453
DELISTED
Kansas City Southern
KSU
| $248K | 0.01% |
2,734
-320
| -10% | -$29K |
|
454
Ameren
AEE
$27B
| $246K | 0.01% |
5,815
-700
| -11% | -$29.6K |
|
455
Autodesk
ADSK
$67.9B
| $245K | 0.01% |
5,546
-570
| -9% | -$25.2K |
|
456
Fastenal
FAST
$56.8B
| $245K | 0.01% |
6,702
-700
| -9% | -$25.6K |
|
457
KLA
KLAC
$111B
| $245K | 0.01% |
4,902
-500
| -9% | -$25K |
|
458
Waters Corp
WAT
$17.3B
| $244K | 0.01% |
2,068
-230
| -10% | -$27.1K |
|
|
XEC
459
DELISTED
CIMAREX ENERGY CO
XEC
| $244K | 0.01% |
2,380
-70
| -3% | -$7.18K |
|
460
Skyworks Solutions
SWKS
$10.9B
| $243K | 0.01% |
2,880
+170
| +6% | +$14.3K |
|
461
Eastman Chemical
EMN
$7.76B
| $241K | 0.01% |
3,730
-430
| -10% | -$27.8K |
|
|
JWN
462
DELISTED
Nordstrom
JWN
| $241K | 0.01% |
3,354
-410
| -11% | -$29.5K |
|
463
H&R Block
HRB
$6.83B
| $240K | 0.01% |
6,640
-800
| -11% | -$28.9K |
|
464
C.H. Robinson
CHRW
$15.2B
| $236K | 0.01% |
3,481
-450
| -11% | -$30.5K |
|
465
Western Union
WU
$2.82B
| $236K | 0.01% |
12,839
-1,560
| -11% | -$28.7K |
|
466
Snap-on
SNA
$16.8B
| $232K | 0.01% |
1,537
-160
| -9% | -$24.2K |
|
|
WRK
467
DELISTED
WestRock Company
WRK
| $232K | 0.01% |
+4,508
| New | +$232K |
|
468
Pentair
PNR
$17.5B
| $230K | 0.01% |
4,510
-560
| -11% | -$28.6K |
|
469
BorgWarner
BWA
$9.3B
| $229K | 0.01% |
5,510
-560
| -9% | -$23.3K |
|
|
VAR
470
DELISTED
Varian Medical Systems, Inc.
VAR
| $229K | 0.01% |
3,101
-290
| -9% | -$21.4K |
|
471
Royal Caribbean
RCL
$96.4B
| $228K | 0.01% |
+2,560
| New | +$228K |
|
472
Sealed Air
SEE
$4.76B
| $228K | 0.01% |
4,864
-590
| -11% | -$27.7K |
|
473
Dover
DOV
$24B
| $227K | 0.01% |
3,963
-500
| -11% | -$28.6K |
|
474
NetApp
NTAP
$23.2B
| $226K | 0.01% |
7,638
-1,110
| -13% | -$32.8K |
|
475
TEGNA Inc
TGNA
$3.41B
| $226K | 0.01% |
10,088
-5,460
| -35% | -$122K |
|