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 | |
|---|---|---|---|---|---|---|
476
Goodyear
GT
$2.43B
| – | – |
-10,623
| Closed | -$193K |
|
477
Hologic
HOLX
$14.8B
| – | – |
-4,461
| Closed | -$216K |
|
478
Gartner
IT
$18.6B
| – | – |
-1,530
| Closed | -$232K |
|
479
Kohl's
KSS
$1.86B
| – | – |
-4,945
| Closed | -$340K |
|
480
Mid-America Apartment Communities
MAA
$17B
| – | – |
-1,860
| Closed | -$203K |
|
481
Mattel
MAT
$6.06B
| – | – |
-12,535
| Closed | -$163K |
|
482
MGM Resorts International
MGM
$9.98B
| – | – |
-8,260
| Closed | -$212K |
|
483
NiSource
NI
$19B
| – | – |
-7,312
| Closed | -$210K |
|
484
NOV
NOV
$4.95B
| – | – |
-7,548
| Closed | -$201K |
|
485
NRG Energy
NRG
$28.6B
| – | – |
-5,302
| Closed | -$225K |
|
486
Novartis
NVS
$251B
| – | – |
-6,696
| Closed | -$577K |
|
487
Regency Centers
REG
$13.4B
| – | – |
-4,221
| Closed | -$285K |
|
488
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| – | – |
-17,103
| Closed | -$219K |
|
489
Revvity
RVTY
$10.1B
| – | – |
-2,240
| Closed | -$216K |
|
490
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
-148,581
| Closed | -$4.05M |
|
491
Seagate
STX
$40B
| – | – |
-4,681
| Closed | -$224K |
|
492
Skyworks Solutions
SWKS
$11.2B
| – | – |
-3,060
| Closed | -$252K |
|
493
Textron
TXT
$14.5B
| – | – |
-4,287
| Closed | -$217K |
|
494
UDR
UDR
$13B
| – | – |
-4,481
| Closed | -$204K |
|
495
Vipshop
VIPS
$8.45B
| – | – |
-625,922
| Closed | -$5.03M |
|
496
Viatris
VTRS
$12.2B
| – | – |
-9,353
| Closed | -$265K |
|
497
Whirlpool
WHR
$5.28B
| – | – |
-3,891
| Closed | -$517K |
|
498
Wynn Resorts
WYNN
$12.6B
| – | – |
-1,807
| Closed | -$216K |
|
|
ABMD
499
DELISTED
Abiomed Inc
ABMD
| – | – |
-720
| Closed | -$206K |
|
|
KSU
500
DELISTED
Kansas City Southern
KSU
| – | – |
-1,750
| Closed | -$203K |
|