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 | |
|---|---|---|---|---|---|---|
451
Newmont
NEM
$83.7B
| $293K | 0.01% |
11,023
+420
| +4% | +$11.2K |
|
452
Willis Towers Watson
WTW
$32.1B
| $291K | 0.01% |
+2,450
| New | +$291K |
|
453
Devon Energy
DVN
$22.1B
| $289K | 0.01% |
10,548
+2,130
| +25% | +$58.4K |
|
454
Expeditors International
EXPD
$16.4B
| $289K | 0.01% |
+5,931
| New | +$289K |
|
455
Cleveland-Cliffs
CLF
$5.63B
| $286K | 0.01% |
+95,225
| New | +$286K |
|
456
Hanesbrands
HBI
$2.27B
| $286K | 0.01% |
10,100
+2,420
| +32% | +$68.5K |
|
457
Newell Brands
NWL
$2.67B
| $285K | 0.01% |
6,436
+110
| +2% | +$4.87K |
|
458
BlackRock Municipal Income Quality Trust
BYM
$276M
| $284K | 0.01% |
18,865
+267
| +1% | +$4.02K |
|
459
Dentsply Sirona
XRAY
$2.92B
| $284K | 0.01% |
+4,604
| New | +$284K |
|
|
KSU
460
DELISTED
Kansas City Southern
KSU
| $283K | 0.01% |
+3,310
| New | +$283K |
|
|
TFCF
461
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $280K | 0.01% |
+9,940
| New | +$280K |
|
462
Labcorp
LH
$23.2B
| $279K | 0.01% |
2,771
| – | – |
|
463
Tractor Supply
TSCO
$32.1B
| $276K | 0.01% |
15,250
+50
| +0.3% | +$905 |
|
464
Ametek
AME
$43.3B
| $275K | 0.01% |
5,503
| – | – |
|
465
TechnipFMC
FTI
$16B
| $275K | 0.01% |
13,499
+3,373
| +33% | +$68.7K |
|
466
Cincinnati Financial
CINF
$24B
| $273K | 0.01% |
+4,181
| New | +$273K |
|
467
L3Harris
LHX
$51B
| $273K | 0.01% |
3,505
+10
| +0.3% | +$779 |
|
468
Waters Corp
WAT
$18.2B
| $271K | 0.01% |
2,058
+100
| +5% | +$13.2K |
|
469
Akamai
AKAM
$11.3B
| $269K | 0.01% |
4,834
+610
| +14% | +$33.9K |
|
470
Molson Coors Class B
TAP
$9.97B
| $269K | 0.01% |
2,801
+190
| +7% | +$18.2K |
|
471
Harley-Davidson
HOG
$3.67B
| $266K | 0.01% |
5,186
+380
| +8% | +$19.5K |
|
|
CPGX
472
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $264K | 0.01% |
+10,516
| New | +$264K |
|
473
Williams Companies
WMB
$69.8B
| $263K | 0.01% |
16,351
+230
| +1% | +$3.7K |
|
474
Eastman Chemical
EMN
$7.93B
| $262K | 0.01% |
3,630
| – | – |
|
|
MRO
475
DELISTED
Marathon Oil Corporation
MRO
| $261K | 0.01% |
23,412
+7,480
| +47% | +$83.4K |
|