CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.8%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.98B
AUM Growth
-$192M
(-6%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
535
New
5
Increased
47
Reduced
368
Closed
47
Top Buys
| 1 |
General Dynamics
GD
|
$36.9M |
| 2 |
IBM
IBM
|
$35.2M |
| 3 |
Marathon Petroleum
MPC
|
$8.12M |
| 4 |
Nucor
NUE
|
$5.61M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.56M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$37.1M |
| 2 |
AbbVie
ABBV
|
$34.5M |
| 3 |
Qualcomm
QCOM
|
$17.4M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$11.8M |
| 5 |
Air Products & Chemicals
APD
|
$10.6M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Consumer Staples | 12.93% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Federal Realty Investment Trust
FRT
$8.86B
| $201K | 0.01% |
1,558
-300
| -16% | -$38.7K |
|
452
Incyte
INCY
$16.9B
| $201K | 0.01% |
2,370
-350
| -13% | -$29.7K |
|
453
Hormel Foods
HRL
$14.1B
| $200K | 0.01% |
4,940
-580
| -11% | -$23.5K |
|
454
Kimco Realty
KIM
$15.4B
| $187K | 0.01% |
10,097
-1,894
| -16% | -$35.1K |
|
455
AES
AES
$9.21B
| $175K | 0.01% |
10,447
-1,924
| -16% | -$32.2K |
|
456
Lumen
LUMN
$4.87B
| $162K | 0.01% |
13,813
-2,597
| -16% | -$30.5K |
|
457
Nuveen Municipal Value Fund
NUV
$1.82B
| $161K | 0.01% |
15,800
| – | – |
|
|
AVP
458
DELISTED
Avon Products, Inc.
AVP
| $49K | ﹤0.01% |
12,700
+300
| +2% | +$1.16K |
|
459
ODP
ODP
$668M
| $32K | ﹤0.01% |
1,550
+10
| +0.6% | +$206 |
|
|
DNR
460
DELISTED
Denbury Resources, Inc.
DNR
| $16K | ﹤0.01% |
13,200
+200
| +2% | +$242 |
|
461
American Airlines Group
AAL
$8.63B
| – | – |
-6,882
| Closed | -$219K |
|
462
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-2,660
| Closed | -$208K |
|
463
Arista Networks
ANET
$180B
| – | – |
-12,160
| Closed | -$239K |
|
464
APA Corp
APA
$8.14B
| – | – |
-6,531
| Closed | -$226K |
|
465
Avery Dennison
AVY
$13.1B
| – | – |
-1,780
| Closed | -$201K |
|
466
Alibaba
BABA
$323B
| – | – |
-3,355
| Closed | -$612K |
|
467
Baker Hughes
BKR
$44.9B
| – | – |
-8,669
| Closed | -$240K |
|
468
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$602K |
|
469
Comerica
CMA
$8.85B
| – | – |
-3,172
| Closed | -$233K |
|
470
Coterra Energy
CTRA
$18.3B
| – | – |
-22,774
| Closed | -$594K |
|
471
Expeditors International
EXPD
$16.4B
| – | – |
-2,702
| Closed | -$205K |
|
472
Extra Space Storage
EXR
$31.3B
| – | – |
-2,230
| Closed | -$227K |
|
473
FMC
FMC
$4.72B
| – | – |
-2,598
| Closed | -$200K |
|
474
Fortinet
FTNT
$60.4B
| – | – |
-13,750
| Closed | -$231K |
|
475
Gen Digital
GEN
$18.2B
| – | – |
-10,706
| Closed | -$246K |
|