CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.99%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.18B
AUM Growth
+$3.18B
(+8.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
553
New
48
Increased
169
Reduced
236
Closed
24
Top Buys
| 1 |
Best Buy
BBY
|
$44.8M |
| 2 |
Hershey
HSY
|
$37.4M |
| 3 |
Marathon Petroleum
MPC
|
$34.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.83M |
| 5 |
JPMorgan Chase
JPM
|
$6.15M |
Top Sells
| 1 |
Boeing
BA
|
$40.9M |
| 2 |
Automatic Data Processing
ADP
|
$38.5M |
| 3 |
Exxon Mobil
XOM
|
$38.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Consumer Staples | 13.04% |
| 3 | Healthcare | 10.62% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hologic
HOLX
$14.7B
| $216K | 0.01% |
+4,461
| New | +$216K |
|
477
Revvity
RVTY
$9.68B
| $216K | 0.01% |
+2,240
| New | +$216K |
|
478
Wynn Resorts
WYNN
$13.1B
| $216K | 0.01% |
+1,807
| New | +$216K |
|
479
BlackRock Floating Rate Income Trust
BGT
$319M
| $213K | 0.01% |
17,479
+234
| +1% | +$2.85K |
|
480
Fox Class A
FOXA
$26.8B
| $212K | 0.01% |
+5,785
| New | +$212K |
|
481
MGM Resorts International
MGM
$10.4B
| $212K | 0.01% |
+8,260
| New | +$212K |
|
482
Diamondback Energy
FANG
$41.2B
| $211K | 0.01% |
+2,080
| New | +$211K |
|
483
NiSource
NI
$19.7B
| $210K | 0.01% |
+7,312
| New | +$210K |
|
484
Arthur J. Gallagher & Co
AJG
$77.9B
| $208K | 0.01% |
+2,660
| New | +$208K |
|
485
Take-Two Interactive
TTWO
$44.1B
| $208K | 0.01% |
2,200
+240
| +12% | +$22.7K |
|
|
WCG
486
DELISTED
Wellcare Health Plans, Inc.
WCG
| $208K | 0.01% |
+770
| New | +$208K |
|
|
ABMD
487
DELISTED
Abiomed Inc
ABMD
| $206K | 0.01% |
+720
| New | +$206K |
|
488
Expeditors International
EXPD
$16.3B
| $205K | 0.01% |
+2,702
| New | +$205K |
|
489
UDR
UDR
$12.7B
| $204K | 0.01% |
+4,481
| New | +$204K |
|
490
Mid-America Apartment Communities
MAA
$16.8B
| $203K | 0.01% |
+1,860
| New | +$203K |
|
|
KSU
491
DELISTED
Kansas City Southern
KSU
| $203K | 0.01% |
+1,750
| New | +$203K |
|
492
Avery Dennison
AVY
$13B
| $201K | 0.01% |
+1,780
| New | +$201K |
|
493
NOV
NOV
$4.82B
| $201K | 0.01% |
7,548
-250
| -3% | -$6.66K |
|
494
FMC
FMC
$4.63B
| $200K | 0.01% |
+2,598
| New | +$200K |
|
495
Lumen
LUMN
$4.84B
| $197K | 0.01% |
16,410
+260
| +2% | +$3.12K |
|
496
Goodyear
GT
$2.4B
| $193K | 0.01% |
10,623
-1,266
| -11% | -$23K |
|
497
Mattel
MAT
$5.87B
| $163K | 0.01% |
12,535
+840
| +7% | +$10.9K |
|
498
Nuveen Municipal Value Fund
NUV
$1.81B
| $158K | ﹤0.01% |
15,800
| – | – |
|
|
ESV
499
DELISTED
Ensco Rowan plc
ESV
| $62K | ﹤0.01% |
3,938
-67
| -2% | -$1.06K |
|
500
ODP
ODP
$637M
| $56K | ﹤0.01% |
1,540
+60
| +4% | +$2.18K |
|