CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.28%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.51B
AUM Growth
+$54.8M
(+2.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
608
New
28
Increased
207
Reduced
260
Closed
29
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$25M |
| 2 |
Travelers Companies
TRV
|
$24M |
| 3 |
Honeywell
HON
|
$23.2M |
| 4 |
Amgen
AMGN
|
$23.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.94M |
Top Sells
| 1 |
Nucor
NUE
|
$26.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$26.1M |
| 3 |
Analog Devices
ADI
|
$25.4M |
| 4 |
Waste Management
WM
|
$24.4M |
| 5 |
Ameriprise Financial
AMP
|
$24.1M |
Sector Composition
| 1 | Industrials | 13.73% |
| 2 | Consumer Staples | 12.43% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 9.36% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
451
DELISTED
L3 Technologies, Inc.
LLL
| $304K | 0.01% |
1,999
-700
| -26% | -$106K |
|
452
Skyworks Solutions
SWKS
$11.2B
| $302K | 0.01% |
4,040
-380
| -9% | -$28.4K |
|
453
Oneok
OKE
$45.7B
| $301K | 0.01% |
5,236
+80
| +2% | +$4.6K |
|
454
Ball Corp
BALL
$13.9B
| $300K | 0.01% |
7,988
+180
| +2% | +$6.76K |
|
455
Expedia Group
EXPE
$26.6B
| $297K | 0.01% |
2,618
-190
| -7% | -$21.6K |
|
456
Invesco
IVZ
$9.81B
| $296K | 0.01% |
9,765
-200
| -2% | -$6.06K |
|
457
Bread Financial
BFH
$3.09B
| $295K | 0.01% |
1,616
-139
| -8% | -$25.4K |
|
458
Royal Caribbean
RCL
$95.7B
| $295K | 0.01% |
3,590
-220
| -6% | -$18.1K |
|
459
Textron
TXT
$14.5B
| $293K | 0.01% |
6,037
-432
| -7% | -$21K |
|
460
Dentsply Sirona
XRAY
$2.92B
| $292K | 0.01% |
5,064
-320
| -6% | -$18.5K |
|
461
Macy's
M
$4.64B
| $290K | 0.01% |
8,107
+21
| +0.3% | +$751 |
|
462
Molson Coors Class B
TAP
$9.96B
| $290K | 0.01% |
2,981
-40
| -1% | -$3.89K |
|
|
SCG
463
DELISTED
Scana
SCG
| $289K | 0.01% |
3,950
-800
| -17% | -$58.5K |
|
464
Dover
DOV
$24.4B
| $284K | 0.01% |
4,696
-24
| -0.5% | -$1.45K |
|
465
Ulta Beauty
ULTA
$23.1B
| $283K | 0.01% |
1,110
-350
| -24% | -$89.2K |
|
466
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $278K | 0.01% |
19,255
| – | – |
|
467
Federal Realty Investment Trust
FRT
$8.86B
| $277K | 0.01% |
1,948
-390
| -17% | -$55.5K |
|
468
Waters Corp
WAT
$18.2B
| $277K | 0.01% |
2,058
| – | – |
|
|
TFCF
469
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $276K | 0.01% |
10,121
-8,069
| -44% | -$220K |
|
470
CenterPoint Energy
CNP
$24.7B
| $274K | 0.01% |
11,132
+390
| +4% | +$9.6K |
|
471
EQT Corp
EQT
$32.2B
| $274K | 0.01% |
7,710
-569
| -7% | -$20.2K |
|
|
JNPR
472
DELISTED
Juniper Networks
JNPR
| $273K | 0.01% |
9,657
-420
| -4% | -$11.9K |
|
|
WRK
473
DELISTED
WestRock Company
WRK
| $273K | 0.01% |
5,371
-510
| -9% | -$25.9K |
|
474
Church & Dwight Co
CHD
$23.3B
| $272K | 0.01% |
6,150
-1,150
| -16% | -$50.9K |
|
475
Mohawk Industries
MHK
$8.65B
| $272K | 0.01% |
1,363
-100
| -7% | -$20K |
|