CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.02%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.42B
AUM Growth
+$39.6M
(+1.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
588
New
29
Increased
250
Reduced
196
Closed
21
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$18.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.79M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.71M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$3.85M |
| 5 |
Valero Energy
VLO
|
$3.73M |
Top Sells
| 1 |
CME Group
CME
|
$21.6M |
| 2 |
Lockheed Martin
LMT
|
$6.8M |
| 3 |
Altria Group
MO
|
$6.7M |
| 4 |
Sysco
SYY
|
$6.3M |
| 5 |
Waste Management
WM
|
$5.05M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Consumer Staples | 13.77% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 9.71% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tapestry
TPR
$21.7B
| $263K | 0.01% |
6,456
+20
| +0.3% | +$815 |
|
477
Masco
MAS
$15.9B
| $261K | 0.01% |
8,421
+200
| +2% | +$6.2K |
|
478
Nasdaq
NDAQ
$53.6B
| $261K | 0.01% |
12,108
+600
| +5% | +$12.9K |
|
479
Ametek
AME
$43.3B
| $259K | 0.01% |
5,603
+100
| +2% | +$4.62K |
|
480
International Flavors & Fragrances
IFF
$16.9B
| $258K | 0.01% |
2,045
-90
| -4% | -$11.4K |
|
481
Microchip Technology
MCHP
$35.6B
| $258K | 0.01% |
10,170
+900
| +10% | +$22.8K |
|
482
Hanesbrands
HBI
$2.27B
| $257K | 0.01% |
10,210
+110
| +1% | +$2.77K |
|
483
Pentair
PNR
$18.1B
| $256K | 0.01% |
6,552
+30
| +0.5% | +$1.17K |
|
|
WFM
484
DELISTED
Whole Foods Market Inc
WFM
| $256K | 0.01% |
8,010
-120
| -1% | -$3.84K |
|
|
BBBY
485
DELISTED
Bed Bath & Beyond Inc
BBBY
| $254K | 0.01% |
5,879
-110
| -2% | -$4.75K |
|
486
C.H. Robinson
CHRW
$14.9B
| $253K | 0.01% |
3,411
| – | – |
|
487
Universal Health Services
UHS
$12.1B
| $253K | 0.01% |
1,890
-100
| -5% | -$13.4K |
|
488
Invesco
IVZ
$9.81B
| $252K | 0.01% |
9,875
-90
| -0.9% | -$2.3K |
|
489
CenterPoint Energy
CNP
$24.7B
| $248K | 0.01% |
10,332
+340
| +3% | +$8.16K |
|
490
Kohl's
KSS
$1.86B
| $247K | 0.01% |
6,510
+100
| +2% | +$3.79K |
|
491
Western Union
WU
$2.86B
| $244K | 0.01% |
12,739
+510
| +4% | +$9.77K |
|
492
Ball Corp
BALL
$13.9B
| $243K | 0.01% |
6,728
+20
| +0.3% | +$722 |
|
493
SL Green Realty
SLG
$4.4B
| $242K | 0.01% |
2,345
+10
| +0.4% | +$1.03K |
|
494
Eastman Chemical
EMN
$7.93B
| $240K | 0.01% |
3,540
-90
| -2% | -$6.1K |
|
|
AIV
495
Aimco
AIV
$1.11B
| $237K | 0.01% |
40,372
+826
| +2% | +$4.85K |
|
496
Loews
L
$20B
| $236K | 0.01% |
+5,749
| New | +$236K |
|
497
CarMax
KMX
$9.11B
| $235K | 0.01% |
4,799
-110
| -2% | -$5.39K |
|
498
Coca-Cola Europacific Partners
CCEP
$40.4B
| $234K | 0.01% |
6,567
-122
| -2% | -$4.35K |
|
499
Harley-Davidson
HOG
$3.67B
| $234K | 0.01% |
5,166
-20
| -0.4% | -$906 |
|
500
The Mosaic Company
MOS
$10.3B
| $234K | 0.01% |
8,920
+170
| +2% | +$4.46K |
|