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 | |
|---|---|---|---|---|---|---|
476
Loews
L
$20.1B
| $224K | 0.01% |
6,192
-930
| -13% | -$33.6K |
|
477
D.R. Horton
DHI
$51.3B
| $223K | 0.01% |
7,602
-970
| -11% | -$28.5K |
|
478
F5
FFIV
$17.8B
| $223K | 0.01% |
1,928
-210
| -10% | -$24.3K |
|
479
International Flavors & Fragrances
IFF
$16.8B
| $221K | 0.01% |
2,145
-240
| -10% | -$24.7K |
|
480
CBRE Group
CBRE
$47.3B
| $219K | 0.01% |
6,833
-760
| -10% | -$24.4K |
|
481
Campbell Soup
CPB
$10.1B
| $218K | 0.01% |
4,297
-1,329
| -24% | -$67.4K |
|
482
BlackRock MuniYield Quality Fund III
MYI
$703M
| $215K | 0.01% |
15,382
+238
| +2% | +$3.33K |
|
483
Travel + Leisure Co
TNL
$4.06B
| $215K | 0.01% |
2,993
-380
| -11% | -$27.3K |
|
484
Masco
MAS
$15.1B
| $214K | 0.01% |
8,511
-7,050
| -45% | -$231K |
|
485
Huntington Bancshares
HBAN
$25.7B
| $213K | 0.01% |
20,136
-2,400
| -11% | -$25.4K |
|
486
Expeditors International
EXPD
$16.3B
| $212K | 0.01% |
4,511
-570
| -11% | -$26.8K |
|
|
TIF
487
DELISTED
Tiffany & Co.
TIF
| $212K | 0.01% |
2,747
-330
| -11% | -$25.5K |
|
488
Microchip Technology
MCHP
$34.2B
| $208K | 0.01% |
4,825
-530
| -10% | -$22.8K |
|
489
PVH
PVH
$4.1B
| $208K | 0.01% |
2,038
-230
| -10% | -$23.5K |
|
490
Ball Corp
BALL
$13.6B
| $207K | 0.01% |
3,324
-400
| -11% | -$24.9K |
|
491
Darden Restaurants
DRI
$24.3B
| $206K | 0.01% |
3,000
-440
| -13% | -$30.2K |
|
492
Lennar Class A
LEN
$34.7B
| $205K | 0.01% |
4,253
-530
| -11% | -$25.6K |
|
|
ENDP
493
DELISTED
Endo International plc
ENDP
| $204K | 0.01% |
2,950
+200
| +7% | +$13.8K |
|
494
Cintas
CTAS
$82.9B
| $203K | 0.01% |
2,372
-300
| -11% | -$25.7K |
|
495
The Mosaic Company
MOS
$10.4B
| $203K | 0.01% |
6,510
-700
| -10% | -$21.8K |
|
496
Pinnacle West Capital
PNW
$10.6B
| $202K | 0.01% |
+3,149
| New | +$202K |
|
497
Hormel Foods
HRL
$13.9B
| $201K | 0.01% |
3,180
-380
| -11% | -$24K |
|
498
Newmont
NEM
$82.8B
| $198K | 0.01% |
12,331
-1,350
| -10% | -$21.7K |
|
499
Interpublic Group of Companies
IPG
$9.69B
| $193K | 0.01% |
10,076
-1,320
| -12% | -$25.3K |
|
500
CenterPoint Energy
CNP
$24.6B
| $187K | 0.01% |
10,362
-1,240
| -11% | -$22.4K |
|